| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:15:04 | $9.14 | 6 | $54.84 | O | Buy |
| 17/09/2025 | 15:40:03 | $9.14 | 7,875 | $71,977.50 | AT | Buy |
| 17/09/2025 | 15:39:05 | $9.14 | 4,442 | $40,599.88 | AT | Buy |
| 17/09/2025 | 15:39:05 | $9.14 | 4,442 | $40,599.88 | AT | Buy |
| 17/09/2025 | 15:39:04 | $9.14 | 3,372 | $30,820.08 | AT | Buy |
| 17/09/2025 | 15:39:04 | $9.14 | 4,442 | $40,599.88 | AT | Buy |
| 17/09/2025 | 15:00:02 | $9.15 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:40:00 | $9.13 | 3,398 | $31,023.74 | AT | Buy |
| 17/09/2025 | 14:40:00 | $9.13 | 1,044 | $9,531.72 | AT | Buy |
| 17/09/2025 | 14:37:01 | $9.12 | 3,505 | $31,965.60 | AT | Sell |
| 17/09/2025 | 14:37:01 | $9.12 | 3,804 | $34,692.48 | AT | Sell |
| 17/09/2025 | 14:37:00 | $9.12 | 3,600 | $32,832.00 | AT | Sell |
| 17/09/2025 | 14:36:02 | $9.12 | 3,717 | $33,899.04 | AT | Sell |
| 17/09/2025 | 14:36:01 | $9.12 | 3,593 | $32,768.16 | AT | Sell |
| 17/09/2025 | 14:35:01 | $9.12 | 4,442 | $40,511.04 | AT | Buy |
| 17/09/2025 | 14:35:00 | $9.12 | 125 | $1,140.00 | AT | Buy |
| 17/09/2025 | 14:35:00 | $9.12 | 125 | $1,140.00 | AT | Buy |
| 17/09/2025 | 14:35:00 | $9.12 | 375 | $3,420.00 | AT | Buy |
| 17/09/2025 | 14:35:00 | $9.12 | 375 | $3,420.00 | AT | Buy |
| 17/09/2025 | 14:35:00 | $9.12 | 125 | $1,140.00 | 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 |