| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:01 | $12.02 | 134 | $1,610.68 | PT | Sell |
| 15/09/2025 | 16:35:01 | $12.02 | 90 | $1,081.80 | PC | Sell |
| 15/09/2025 | 16:35:01 | $12.02 | 90 | $1,081.80 | Unknown | |
| 15/09/2025 | 16:16:01 | $12 | 1,000 | $12,000.00 | AT | Unknown |
| 15/09/2025 | 16:15:04 | $12 | 11 | $132.00 | O | Unknown |
| 15/09/2025 | 16:08:05 | $12 | 0 | $0.00 | O | Unknown |
| 15/09/2025 | 16:08:05 | $12 | 130 | $1,560.00 | O | Unknown |
| 15/09/2025 | 16:02:03 | $11.97 | 1 | $11.97 | O | Buy |
| 15/09/2025 | 15:48:02 | $11.85 | 1 | $11.85 | AT | Sell |
| 15/09/2025 | 15:44:04 | $11.9 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:43:04 | $11.9 | 4 | $47.60 | O | Buy |
| 15/09/2025 | 15:36:03 | $11.86 | 1 | $11.86 | O | Buy |
| 15/09/2025 | 15:29:01 | $11.81 | 100 | $1,181.00 | O | Sell |
| 15/09/2025 | 15:16:00 | $11.83 | 497 | $5,879.51 | AT | Buy |
| 15/09/2025 | 15:16:00 | $11.83 | 3 | $35.49 | AT | Sell |
| 15/09/2025 | 14:54:03 | $11.88 | 2 | $23.76 | O | Buy |
| 15/09/2025 | 14:54:03 | $11.88 | 14 | $166.32 | O | Buy |
| 15/09/2025 | 14:44:03 | $11.85 | 6 | $71.10 | AT | Sell |
| 15/09/2025 | 14:36:03 | $11.92 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:33:04 | $11.85 | 8 | $94.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 20 | 4 |
| Volume | 1,000 | 1,060 | 1,231 |
| Value | $11,879 | $12,518 | $14,774 |
| 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 |