| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 11:06:00 | $9.47 | 2 | $18.94 | AT | Buy |
| 17/09/2025 | 10:59:02 | $9.45 | 2 | $18.90 | O | Sell |
| 17/09/2025 | 10:52:01 | $9.47 | 10 | $94.70 | O | Buy |
| 17/09/2025 | 10:36:00 | $9.47 | 2 | $18.94 | AT | Buy |
| 17/09/2025 | 10:31:03 | $9.47 | 115 | $1,089.05 | AT | Buy |
| 17/09/2025 | 09:37:01 | $9.47 | 1 | $9.47 | AT | Buy |
| 17/09/2025 | 09:37:01 | $9.47 | 57 | $539.79 | AT | Buy |
| 17/09/2025 | 09:11:03 | $9.48 | 70 | $663.60 | O | Buy |
| 17/09/2025 | 08:40:04 | $9.5 | 3 | $28.50 | AT | Buy |
| 17/09/2025 | 08:39:05 | $9.51 | 1 | $9.51 | O | Buy |
| 17/09/2025 | 08:13:04 | $9.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:13:04 | $9.5 | 1 | $9.50 | AT | Buy |
| 17/09/2025 | 08:13:04 | $9.5 | 1 | $9.50 | AT | Buy |
| 17/09/2025 | 08:13:03 | $9.46 | 1 | $9.46 | AT | Sell |
| 17/09/2025 | 08:13:03 | $9.46 | 1 | $9.46 | AT | Sell |
| 17/09/2025 | 08:03:02 | $9.52 | 1 | $9.52 | AT | Buy |
| 17/09/2025 | 08:02:01 | $9.52 | 1 | $9.52 | AT | Buy |
| 17/09/2025 | 08:00:01 | $9.49 | 43 | $408.07 | O | Buy |
| 17/09/2025 | 08:00:01 | $9.53 | 2 | $19.06 | O | Buy |
| 17/09/2025 | 08:00:01 | $9.53 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 310 | 12,910 |
| Value | $2,938 | $121,614 |
| 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 |