| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:18:04 | $1.15 | 1 | $1.15 | O | Buy |
| 17/09/2025 | 16:09:00 | $1.15 | 1 | $1.15 | O | Sell |
| 17/09/2025 | 16:03:00 | $1.14 | 5 | $5.70 | O | Sell |
| 17/09/2025 | 15:53:01 | $1.17 | 10 | $11.70 | O | Buy |
| 17/09/2025 | 15:37:04 | $1.16 | 123 | $142.68 | O | Buy |
| 17/09/2025 | 15:33:05 | $1.19 | 25 | $29.75 | O | Buy |
| 17/09/2025 | 15:15:01 | $1.18 | 1 | $1.18 | O | Sell |
| 17/09/2025 | 15:15:01 | $1.18 | 723 | $853.14 | AT | Sell |
| 17/09/2025 | 14:09:03 | $1.19 | 23 | $27.37 | O | Sell |
| 17/09/2025 | 14:09:01 | $1.2 | 2 | $2.40 | O | Sell |
| 17/09/2025 | 10:30:00 | $1.34 | 13 | $17.42 | AT | Sell |
| 17/09/2025 | 10:17:01 | $1.34 | 2 | $2.68 | AT | Sell |
| 17/09/2025 | 08:15:00 | $1.37 | 1 | $1.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 160 | 770 |
| Value | $187 | $912 |
| 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 |