| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | $11.58 | 1 | $11.58 | PC | Sell |
| 16/09/2025 | 16:35:02 | $11.58 | 1 | $11.58 | Unknown | |
| 16/09/2025 | 16:25:04 | $11.66 | 6 | $69.96 | O | Buy |
| 16/09/2025 | 16:22:05 | $11.66 | 4 | $46.64 | O | Buy |
| 16/09/2025 | 16:13:04 | $11.63 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:12:02 | $11.65 | 1 | $11.65 | O | Buy |
| 16/09/2025 | 16:04:05 | $11.62 | 75 | $871.50 | AT | Sell |
| 16/09/2025 | 16:01:05 | $11.66 | 5 | $58.30 | O | Buy |
| 16/09/2025 | 16:01:04 | $11.66 | 2 | $23.32 | O | Buy |
| 16/09/2025 | 15:49:03 | $11.67 | 12 | $140.04 | AT | Buy |
| 16/09/2025 | 15:49:03 | $11.67 | 1 | $11.67 | AT | Buy |
| 16/09/2025 | 15:45:00 | $11.68 | 47 | $548.96 | O | Buy |
| 16/09/2025 | 15:40:00 | $11.65 | 50 | $582.50 | AT | Sell |
| 16/09/2025 | 15:35:04 | $11.64 | 120 | $1,396.80 | AT | Sell |
| 16/09/2025 | 15:29:04 | $11.65 | 4 | $46.60 | O | Sell |
| 16/09/2025 | 15:29:00 | $11.68 | 1 | $11.68 | O | Buy |
| 16/09/2025 | 15:28:05 | $11.68 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:26:00 | $11.67 | 2 | $23.34 | O | Buy |
| 16/09/2025 | 15:18:03 | $11.68 | 12 | $140.16 | O | Buy |
| 16/09/2025 | 15:16:04 | $11.68 | 50 | $584.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |