| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | $12.73 | 8,409 | $107,046.57 | PC | Buy |
| 15/09/2025 | 16:35:00 | $12.73 | 3,048 | $38,801.04 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 400 | $5,092.00 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 1,368 | $17,414.64 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 909 | $11,571.57 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 581 | $7,396.13 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 2,102 | $26,758.46 | Unknown | |
| 15/09/2025 | 16:35:00 | $12.73 | 1 | $12.73 | Unknown | |
| 15/09/2025 | 16:28:00 | $12.76 | 1 | $12.76 | AT | Buy |
| 15/09/2025 | 15:59:05 | $12.78 | 527 | $6,735.06 | AT | Buy |
| 15/09/2025 | 15:47:03 | $12.8 | 2,700 | $34,560.00 | AT | Buy |
| 15/09/2025 | 15:44:05 | $12.78 | 207 | $2,645.46 | AT | Buy |
| 15/09/2025 | 15:41:01 | $12.77 | 141 | $1,800.57 | AT | Sell |
| 15/09/2025 | 15:22:00 | $12.76 | 492 | $6,277.92 | AT | Buy |
| 15/09/2025 | 15:18:05 | $12.74 | 344 | $4,382.56 | AT | Buy |
| 15/09/2025 | 14:50:04 | $12.73 | 3,187 | $40,570.51 | AT | Sell |
| 15/09/2025 | 14:50:04 | $12.73 | 788 | $10,031.24 | AT | Sell |
| 15/09/2025 | 14:36:05 | $12.73 | 480 | $6,110.40 | RQ | Buy |
| 15/09/2025 | 14:26:05 | $12.73 | 3,913 | $49,812.49 | AT | Sell |
| 15/09/2025 | 14:26:04 | $12.73 | 3,913 | $49,812.49 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 7 |
| Volume | 13,238 | 39,283 | 8,409 |
| Value | $168,797 | $500,179 | $107,089 |
| 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 |