| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:31:05 | $3.87 | 300 | $1,161.00 | AT | Sell |
| 18/09/2025 | 15:30:04 | $3.87 | 100 | $387.00 | AT | Buy |
| 18/09/2025 | 15:21:05 | $3.85 | 50 | $192.50 | AT | Sell |
| 18/09/2025 | 15:11:04 | $3.85 | 15 | $57.75 | AT | Buy |
| 18/09/2025 | 15:07:02 | $3.83 | 2 | $7.66 | O | Sell |
| 18/09/2025 | 15:04:02 | $3.84 | 212 | $814.08 | AT | Buy |
| 18/09/2025 | 14:47:03 | $3.74 | 20 | $74.80 | AT | Sell |
| 18/09/2025 | 14:47:03 | $3.76 | 3 | $11.28 | AT | Buy |
| 18/09/2025 | 14:42:02 | $3.78 | 11 | $41.58 | AT | Sell |
| 18/09/2025 | 13:00:01 | $3.84 | 11 | $42.24 | O | Sell |
| 18/09/2025 | 12:58:05 | $3.86 | 600 | $2,316.00 | AT | Buy |
| 18/09/2025 | 12:44:05 | $3.83 | 1 | $3.83 | O | Sell |
| 18/09/2025 | 12:44:05 | $3.83 | 338 | $1,294.54 | AT | Sell |
| 18/09/2025 | 12:44:05 | $3.85 | 600 | $2,310.00 | AT | Sell |
| 18/09/2025 | 12:24:04 | $3.88 | 19 | $73.72 | O | Buy |
| 18/09/2025 | 12:14:05 | $3.88 | 8 | $31.04 | O | Buy |
| 18/09/2025 | 12:11:01 | $3.87 | 15,000 | $58,050.00 | RQ | Sell |
| 18/09/2025 | 12:10:03 | $3.86 | 170 | $656.20 | O | Sell |
| 18/09/2025 | 12:08:00 | $3.87 | 6,000 | $23,220.00 | RQ | Buy |
| 18/09/2025 | 12:03:02 | $3.87 | 2,500 | $9,675.00 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 22 | 11 |
| Volume | 20,396 | 18,790 | 5,064 |
| Value | $78,473 | $72,618 | $19,243 |
| 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 |