| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | $9.39 | 9,488 | $89,092.32 | PC | Sell |
| 15/09/2025 | 16:35:02 | $9.39 | 2,393 | $22,470.27 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 485 | $4,554.15 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 1,865 | $17,512.35 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 143 | $1,342.77 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 1,435 | $13,474.65 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 3,166 | $29,728.74 | Unknown | |
| 15/09/2025 | 16:35:02 | $9.39 | 1 | $9.39 | Unknown | |
| 15/09/2025 | 16:28:05 | $9.4 | 1,099 | $10,330.60 | AT | Sell |
| 15/09/2025 | 16:28:00 | $9.4 | 1 | $9.40 | AT | Sell |
| 15/09/2025 | 15:42:00 | $9.41 | 1,025 | $9,645.25 | AT | Buy |
| 15/09/2025 | 15:37:00 | $9.41 | 2 | $18.82 | AT | Sell |
| 15/09/2025 | 15:37:00 | $9.41 | 8,982 | $84,520.62 | AT | Sell |
| 15/09/2025 | 15:37:00 | $9.41 | 6,546 | $61,597.86 | AT | Sell |
| 15/09/2025 | 15:37:00 | $9.41 | 15,862 | $149,261.42 | AT | Sell |
| 15/09/2025 | 15:33:04 | $9.41 | 3 | $28.23 | O | Buy |
| 15/09/2025 | 15:28:04 | $9.4 | 9,694 | $91,123.60 | O | Sell |
| 15/09/2025 | 15:19:00 | $9.4 | 131 | $1,231.40 | AT | Buy |
| 15/09/2025 | 15:13:05 | $9.42 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:13:04 | $9.41 | 321 | $3,020.61 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 21 | 18 |
| Volume | 14,907 | 99,788 | 29,851 |
| Value | $140,744 | $939,601 | $281,495 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |