| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:05 | $10.17 | 2,563 | $26,065.71 | AT | Buy |
| 16/09/2025 | 16:29:02 | $10.17 | 2,139 | $21,753.63 | O | Buy |
| 16/09/2025 | 16:18:02 | $10.17 | 1,138 | $11,573.46 | AT | Sell |
| 16/09/2025 | 16:15:03 | $10.18 | 1,506 | $15,331.08 | AT | Buy |
| 16/09/2025 | 16:00:04 | $10.18 | 1,347 | $13,712.46 | AT | Sell |
| 16/09/2025 | 15:38:04 | $10.18 | 1,095 | $11,147.10 | AT | Sell |
| 16/09/2025 | 15:29:04 | $10.18 | 1 | $10.18 | AT | Buy |
| 16/09/2025 | 15:20:00 | $10.17 | 1,739 | $17,685.63 | AT | Sell |
| 16/09/2025 | 15:09:04 | $10.18 | 1,502 | $15,290.36 | AT | Sell |
| 16/09/2025 | 15:06:01 | $10.18 | 1 | $10.18 | AT | Buy |
| 16/09/2025 | 15:01:05 | $10.18 | 1,180 | $12,012.40 | AT | Sell |
| 16/09/2025 | 14:45:01 | $10.19 | 1,050 | $10,699.50 | AT | Sell |
| 16/09/2025 | 14:44:02 | $10.19 | 1,148 | $11,698.12 | AT | Sell |
| 16/09/2025 | 14:41:01 | $10.2 | 1,267 | $12,923.40 | AT | Unknown |
| 16/09/2025 | 14:40:02 | $10.2 | 673 | $6,864.60 | AT | Sell |
| 16/09/2025 | 14:40:02 | $10.2 | 89 | $907.80 | AT | Sell |
| 16/09/2025 | 14:40:02 | $10.2 | 250 | $2,550.00 | AT | Sell |
| 16/09/2025 | 14:39:02 | $10.21 | 1,600 | $16,336.00 | AT | Buy |
| 16/09/2025 | 14:32:00 | $10.22 | 1,769 | $18,079.18 | AT | Buy |
| 16/09/2025 | 13:59:04 | $10.2 | 1,031 | $10,516.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 25 | 1 |
| Volume | 22,900 | 45,179 | 1,267 |
| Value | $233,677 | $461,162 | $12,923 |
| 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 |