| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:03 | $10.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:27:02 | $10.35 | 131 | $1,355.85 | AT | Sell |
| 15/09/2025 | 16:19:01 | $10.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:11:05 | $10.35 | 5 | $51.75 | AT | Sell |
| 15/09/2025 | 16:07:03 | $10.36 | 19 | $196.84 | AT | Buy |
| 15/09/2025 | 15:55:02 | $10.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:38:01 | $10.37 | 3 | $31.11 | AT | Buy |
| 15/09/2025 | 15:34:01 | $10.37 | 1 | $10.37 | AT | Buy |
| 15/09/2025 | 15:31:02 | $10.37 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:29:00 | $10.36 | 7 | $72.52 | O | Buy |
| 15/09/2025 | 15:07:03 | $10.37 | 59 | $611.83 | O | Buy |
| 15/09/2025 | 15:05:02 | $10.38 | 1 | $10.38 | AT | Buy |
| 15/09/2025 | 15:00:03 | $10.36 | 5,369 | $55,622.84 | RQ | Buy |
| 15/09/2025 | 14:59:04 | $10.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:59:00 | $10.36 | 383 | $3,967.88 | RQ | Buy |
| 15/09/2025 | 14:48:03 | $10.32 | 2 | $20.64 | AT | Sell |
| 15/09/2025 | 14:44:00 | $10.32 | 1 | $10.32 | AT | Sell |
| 15/09/2025 | 14:44:00 | $10.32 | 1 | $10.32 | AT | Sell |
| 15/09/2025 | 14:43:00 | $10.33 | 1 | $10.33 | AT | Buy |
| 15/09/2025 | 14:40:02 | $10.32 | 20 | $206.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 25 | 27 |
| Volume | 196,665 | 16,718 | 4,373 |
| Value | $2,020,981 | $171,689 | $44,902 |
| 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 |