| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:02 | $9.86 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:23:03 | $9.9 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:09:01 | $9.9 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:54:01 | $9.9 | 1 | $9.90 | O | Buy |
| 16/09/2025 | 15:42:02 | $9.9 | 28 | $277.20 | O | Buy |
| 16/09/2025 | 15:34:02 | $9.87 | 11 | $108.57 | O | Sell |
| 16/09/2025 | 15:33:00 | $9.88 | 5 | $49.40 | AT | Sell |
| 16/09/2025 | 15:32:01 | $9.89 | 1 | $9.89 | O | Buy |
| 16/09/2025 | 15:31:04 | $9.89 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:24:00 | $9.87 | 1 | $9.87 | O | Sell |
| 16/09/2025 | 15:21:02 | $9.88 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 15:21:02 | $9.88 | 111 | $1,096.68 | AT | Sell |
| 16/09/2025 | 15:21:02 | $9.88 | 1,468 | $14,503.84 | AT | Sell |
| 16/09/2025 | 15:21:02 | $9.88 | 489 | $4,831.32 | AT | Sell |
| 16/09/2025 | 15:21:02 | $9.88 | 489 | $4,831.32 | AT | Sell |
| 16/09/2025 | 15:11:05 | $9.88 | 200 | $1,976.00 | AT | Buy |
| 16/09/2025 | 15:11:01 | $9.88 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:09:01 | $9.88 | 86 | $849.68 | AT | Buy |
| 16/09/2025 | 15:08:05 | $9.88 | 7 | $69.16 | O | Buy |
| 16/09/2025 | 15:02:02 | $9.87 | 539 | $5,319.93 | AT | 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 |