| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:04 | $6.45 | 2 | $12.90 | AT | Buy |
| 18/09/2025 | 16:28:01 | $6.45 | 5 | $32.25 | AT | Buy |
| 18/09/2025 | 16:26:01 | $6.43 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:25:03 | $6.43 | 27 | $173.61 | AT | Sell |
| 18/09/2025 | 16:25:03 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:25:03 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:24:05 | $6.45 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:19:05 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:19:04 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:18:05 | $6.45 | 1 | $6.45 | AT | Buy |
| 18/09/2025 | 16:18:05 | $6.45 | 27 | $174.15 | AT | Buy |
| 18/09/2025 | 16:14:03 | $6.45 | 1 | $6.45 | AT | Sell |
| 18/09/2025 | 16:12:05 | $6.43 | 46 | $295.78 | AT | Sell |
| 18/09/2025 | 16:12:05 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:12:05 | $6.43 | 2 | $12.86 | AT | Sell |
| 18/09/2025 | 16:12:05 | $6.44 | 2 | $12.88 | AT | Sell |
| 18/09/2025 | 16:09:05 | $6.44 | 2 | $12.88 | AT | Buy |
| 18/09/2025 | 16:07:01 | $6.45 | 17 | $109.65 | O | Buy |
| 18/09/2025 | 16:02:03 | $6.44 | 14 | $90.16 | O | Buy |
| 18/09/2025 | 16:01:05 | $6.43 | 5 | $32.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 210 | 6 |
| Volume | 23,688 | 2,296 | 114 |
| Value | $156,276 | $15,049 | $746 |
| 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 |