| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | $3.99 | 226 | $901.74 | PC | Sell |
| 18/09/2025 | 16:35:00 | $3.99 | 226 | $901.74 | Unknown | |
| 18/09/2025 | 16:29:01 | $3.92 | 211 | $827.12 | O | Buy |
| 18/09/2025 | 16:28:03 | $3.89 | 1,215 | $4,726.35 | AT | Sell |
| 18/09/2025 | 16:28:03 | $3.89 | 4 | $15.56 | AT | Sell |
| 18/09/2025 | 16:28:01 | $3.9 | 1,400 | $5,460.00 | O | Sell |
| 18/09/2025 | 16:27:02 | $3.9 | 50 | $195.00 | O | Buy |
| 18/09/2025 | 16:25:04 | $3.91 | 23 | $89.93 | AT | Buy |
| 18/09/2025 | 16:24:04 | $3.9 | 49 | $191.10 | O | Buy |
| 18/09/2025 | 16:24:02 | $3.91 | 226 | $883.66 | AT | Buy |
| 18/09/2025 | 16:24:02 | $3.92 | 720 | $2,822.40 | AT | Buy |
| 18/09/2025 | 16:24:01 | $3.92 | 69 | $270.48 | O | Buy |
| 18/09/2025 | 16:23:01 | $3.94 | 330 | $1,300.20 | AT | Buy |
| 18/09/2025 | 16:21:04 | $3.9 | 50 | $195.00 | AT | Unknown |
| 18/09/2025 | 16:20:04 | $3.92 | 123 | $482.16 | AT | Sell |
| 18/09/2025 | 16:19:05 | $3.92 | 1,684 | $6,601.28 | AT | Sell |
| 18/09/2025 | 16:19:04 | $3.93 | 124 | $487.32 | AT | Sell |
| 18/09/2025 | 16:19:01 | $3.94 | 1,035 | $4,077.90 | AT | Buy |
| 18/09/2025 | 16:19:01 | $3.94 | 150 | $591.00 | AT | Buy |
| 18/09/2025 | 16:19:01 | $3.94 | 300 | $1,182.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 129 | 13 |
| Volume | 136,002 | 150,208 | 14,196 |
| Value | $571,124 | $632,199 | $57,110 |
| 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 |