| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $7.03 | 30,881 | $217,093.43 | PC | Buy |
| 17/09/2025 | 16:35:00 | $7.03 | 14 | $98.42 | Buy | |
| 17/09/2025 | 16:35:00 | $7.03 | 605 | $4,253.15 | Buy | |
| 17/09/2025 | 16:35:00 | $7.03 | 8,955 | $62,953.65 | Buy | |
| 17/09/2025 | 16:35:00 | $7.03 | 6,485 | $45,589.55 | Buy | |
| 17/09/2025 | 16:35:00 | $7.03 | 14,822 | $104,198.66 | Buy | |
| 17/09/2025 | 16:30:00 | $7.03 | 285 | $2,003.55 | AT | Sell |
| 17/09/2025 | 16:28:04 | $7.03 | 230 | $1,616.90 | RQ | Buy |
| 17/09/2025 | 16:28:02 | $7.03 | 15 | $105.45 | RQ | Buy |
| 17/09/2025 | 16:27:03 | $7.03 | 3,915 | $27,522.45 | AT | Buy |
| 17/09/2025 | 16:23:01 | $7.02 | 2,976 | $20,891.52 | AT | Buy |
| 17/09/2025 | 16:03:00 | $7.03 | 8,700 | $61,161.00 | O | Buy |
| 17/09/2025 | 15:33:01 | $7.03 | 31,563 | $221,887.89 | O | Buy |
| 17/09/2025 | 15:08:05 | $7.03 | 9,000 | $63,270.00 | AT | Buy |
| 17/09/2025 | 15:05:01 | $7.03 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:04:03 | $7.03 | 27 | $189.81 | RQ | Buy |
| 17/09/2025 | 15:03:01 | $7.03 | 1,056 | $7,423.68 | AT | Buy |
| 17/09/2025 | 14:47:01 | $7.04 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:28:02 | $7.03 | 5,000 | $35,150.00 | AT | Sell |
| 17/09/2025 | 14:11:04 | $7.02 | 1,550 | $10,881.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 4 |
| Volume | 153,824 | 16,667 |
| Value | $1,081,740 | $117,146 |
| 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 |