| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:29:05 | $5.92 | 130 | $769.60 | AT | Buy |
| 15/09/2025 | 16:28:02 | $5.91 | 650 | $3,841.50 | O | Sell |
| 15/09/2025 | 16:27:03 | $5.92 | 5 | $29.60 | O | Buy |
| 15/09/2025 | 16:26:01 | $5.93 | 4 | $23.72 | O | Buy |
| 15/09/2025 | 16:26:01 | $5.93 | 100 | $593.00 | AT | Buy |
| 15/09/2025 | 16:23:04 | $5.89 | 376 | $2,214.64 | O | Sell |
| 15/09/2025 | 16:23:04 | $5.89 | 1,624 | $9,565.36 | O | Sell |
| 15/09/2025 | 16:23:00 | $5.9 | 2 | $11.80 | AT | Unknown |
| 15/09/2025 | 16:23:00 | $5.9 | 600 | $3,540.00 | O | Unknown |
| 15/09/2025 | 16:23:00 | $5.9 | 1 | $5.90 | O | Unknown |
| 15/09/2025 | 16:22:02 | $5.91 | 500 | $2,955.00 | O | Buy |
| 15/09/2025 | 16:19:01 | $5.92 | 2 | $11.84 | AT | Sell |
| 15/09/2025 | 16:17:03 | $5.93 | 2 | $11.86 | AT | Sell |
| 15/09/2025 | 16:14:00 | $5.93 | 1 | $5.93 | O | Sell |
| 15/09/2025 | 16:07:01 | $5.94 | 2 | $11.88 | AT | Sell |
| 15/09/2025 | 16:04:04 | $5.96 | 4 | $23.84 | O | Buy |
| 15/09/2025 | 16:04:03 | $5.96 | 120 | $715.20 | AT | Sell |
| 15/09/2025 | 16:03:05 | $5.95 | 62 | $368.90 | AT | Sell |
| 15/09/2025 | 15:58:00 | $5.97 | 520 | $3,104.40 | AT | Buy |
| 15/09/2025 | 15:58:00 | $5.97 | 480 | $2,865.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 149 | 49 |
| Volume | 28,746 | 32,619 | 17,856 |
| Value | $168,790 | $192,295 | $106,853 |
| 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 |