| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $11.37 | 10,700 | $121,659.00 | PC | Buy |
| 17/09/2025 | 16:35:00 | $11.37 | 3,879 | $44,104.23 | Buy | |
| 17/09/2025 | 16:35:00 | $11.37 | 6,821 | $77,554.77 | Buy | |
| 17/09/2025 | 15:12:05 | $11.38 | 1 | $11.38 | AT | Sell |
| 17/09/2025 | 14:45:00 | $11.37 | 8,351 | $94,950.87 | AT | Sell |
| 17/09/2025 | 14:43:02 | $11.38 | 8,351 | $95,034.38 | AT | Sell |
| 17/09/2025 | 14:37:01 | $11.41 | 8 | $91.28 | O | Buy |
| 17/09/2025 | 14:35:04 | $11.41 | 1 | $11.41 | O | Buy |
| 17/09/2025 | 14:35:04 | $11.41 | 8 | $91.28 | O | Buy |
| 17/09/2025 | 10:14:01 | $11.37 | 12 | $136.44 | O | Buy |
| 17/09/2025 | 10:10:00 | $11.37 | 6 | $68.22 | O | Buy |
| 17/09/2025 | 09:47:00 | $11.37 | 8,256 | $93,870.72 | AT | Buy |
| 17/09/2025 | 09:46:01 | $11.36 | 8,256 | $93,788.16 | AT | Buy |
| 17/09/2025 | 09:19:04 | $11.37 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:51:04 | $11.37 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 08:37:05 | $11.38 | 1,250 | $14,225.00 | AT | Buy |
| 17/09/2025 | 08:06:04 | $11.37 | 1 | $11.37 | O | Buy |
| 17/09/2025 | 08:01:03 | $11.37 | 1,096 | $12,461.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 40,294 | 16,703 |
| Value | $458,133 | $190,013 |
| 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 |