| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | $11.4 | 1,192 | $13,588.80 | PC | Unknown |
| 15/09/2025 | 16:35:00 | $11.4 | 433 | $4,936.20 | Unknown | |
| 15/09/2025 | 16:35:00 | $11.4 | 759 | $8,652.60 | Unknown | |
| 15/09/2025 | 16:28:05 | $11.4 | 921 | $10,499.40 | AT | Unknown |
| 15/09/2025 | 16:28:05 | $11.4 | 842 | $9,598.80 | AT | Unknown |
| 15/09/2025 | 16:28:00 | $11.4 | 137 | $1,561.80 | O | Buy |
| 15/09/2025 | 16:28:00 | $11.4 | 3,445 | $39,273.00 | O | Buy |
| 15/09/2025 | 16:27:00 | $11.4 | 3,539 | $40,344.60 | AT | Sell |
| 15/09/2025 | 16:24:03 | $11.4 | 3,412 | $38,896.80 | AT | Sell |
| 15/09/2025 | 16:23:00 | $11.41 | 2,836 | $32,358.76 | AT | Sell |
| 15/09/2025 | 16:23:00 | $11.41 | 150 | $1,711.50 | AT | Sell |
| 15/09/2025 | 16:23:00 | $11.41 | 150 | $1,711.50 | AT | Sell |
| 15/09/2025 | 16:21:00 | $11.41 | 3,195 | $36,454.95 | AT | Sell |
| 15/09/2025 | 16:21:00 | $11.41 | 450 | $5,134.50 | AT | Sell |
| 15/09/2025 | 16:16:00 | $11.43 | 125 | $1,428.75 | AT | Buy |
| 15/09/2025 | 15:59:00 | $11.45 | 88 | $1,007.60 | AT | Buy |
| 15/09/2025 | 15:55:01 | $11.45 | 4,400 | $50,380.00 | AT | Sell |
| 15/09/2025 | 15:55:01 | $11.45 | 5,250 | $60,112.50 | AT | Sell |
| 15/09/2025 | 15:55:01 | $11.45 | 12,308 | $140,926.60 | AT | Sell |
| 15/09/2025 | 15:55:01 | $11.45 | 43,655 | $499,849.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |