| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 08:19:02 | $6.32 | 1 | $6.32 | AT | Buy |
| 17/09/2025 | 08:19:02 | $6.32 | 1 | $6.32 | AT | Buy |
| 17/09/2025 | 08:05:00 | $6.33 | 28,490 | $180,341.70 | O | Buy |
| 17/09/2025 | 08:02:00 | $6.32 | 404 | $2,553.28 | AT | Sell |
| 17/09/2025 | 08:02:00 | $6.32 | 434 | $2,742.88 | AT | Sell |
| 17/09/2025 | 08:02:00 | $6.32 | 562 | $3,551.84 | AT | Sell |
| 17/09/2025 | 08:02:00 | $6.32 | 665 | $4,202.80 | AT | Sell |
| 17/09/2025 | 08:00:01 | $6.36 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:01 | $6.32 | 6,000 | $37,920.00 | UT | Sell |
| 17/09/2025 | 08:00:01 | $6.32 | 2,000 | $12,640.00 | Unknown | |
| 17/09/2025 | 08:00:01 | $6.32 | 5 | $31.60 | Unknown | |
| 17/09/2025 | 08:00:01 | $6.32 | 3,468 | $21,917.76 | Unknown | |
| 17/09/2025 | 08:00:01 | $6.32 | 525 | $3,318.00 | Unknown | |
| 17/09/2025 | 08:00:01 | $6.32 | 2 | $12.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 5 |
| Volume | 28,492 | 8,065 | 6,000 |
| Value | $180,257 | $50,979 | $37,926 |
| 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 |