| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:51:04 | $5.08 | 191,967 | $975,192.36 | O | Sell |
| 17/09/2025 | 16:35:01 | $5.08 | 11,344 | $57,627.52 | PC | Buy |
| 17/09/2025 | 16:35:01 | $5.08 | 898 | $4,561.84 | Unknown | |
| 17/09/2025 | 16:35:01 | $5.08 | 285 | $1,447.80 | Unknown | |
| 17/09/2025 | 16:35:01 | $5.08 | 828 | $4,206.24 | Unknown | |
| 17/09/2025 | 16:35:01 | $5.08 | 6,175 | $31,369.00 | Unknown | |
| 17/09/2025 | 16:35:01 | $5.08 | 3,158 | $16,042.64 | Unknown | |
| 17/09/2025 | 16:01:02 | $5.08 | 250 | $1,270.00 | AT | Buy |
| 17/09/2025 | 15:51:05 | $5.07 | 5 | $25.35 | AT | Sell |
| 17/09/2025 | 15:33:05 | $5.08 | 4,400 | $22,352.00 | O | Sell |
| 17/09/2025 | 13:38:05 | $5.08 | 1,179 | $5,989.32 | O | Sell |
| 17/09/2025 | 13:37:00 | $5.07 | 2,700 | $13,689.00 | AT | Sell |
| 17/09/2025 | 13:07:03 | $5.08 | 294 | $1,493.52 | AT | Sell |
| 17/09/2025 | 13:07:03 | $5.08 | 305 | $1,549.40 | AT | Sell |
| 17/09/2025 | 11:51:02 | $5.08 | 687 | $3,489.96 | AT | Buy |
| 17/09/2025 | 11:42:05 | $5.08 | 13,000 | $66,040.00 | O | Sell |
| 17/09/2025 | 11:42:02 | $5.08 | 54 | $274.32 | AT | Buy |
| 17/09/2025 | 11:42:02 | $5.08 | 170 | $863.60 | AT | Buy |
| 17/09/2025 | 11:42:02 | $5.08 | 1,000 | $5,080.00 | AT | Buy |
| 17/09/2025 | 10:11:02 | $5.08 | 940 | $4,775.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 9 |
| Volume | 18,562 | 213,850 | 17,332 |
| Value | $94,279 | $1,085,741 | $88,028 |
| 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 |