| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:00:04 | $5.58 | 53,400 | $297,972.00 | O | Sell |
| 18/09/2025 | 14:33:00 | $5.59 | 215 | $1,201.85 | AT | Buy |
| 18/09/2025 | 14:33:00 | $5.59 | 3,642 | $20,358.78 | AT | Buy |
| 18/09/2025 | 12:33:03 | $5.6 | 20 | $112.00 | AT | Unknown |
| 18/09/2025 | 12:03:01 | $5.58 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 10:45:00 | $5.6 | 1 | $5.60 | O | Sell |
| 18/09/2025 | 10:11:01 | $5.6 | 1,637 | $9,167.20 | AT | Buy |
| 18/09/2025 | 09:53:03 | $5.6 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:44:00 | $5.6 | 340 | $1,904.00 | AT | Buy |
| 18/09/2025 | 09:44:00 | $5.6 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:42:02 | $5.6 | 5,039 | $28,218.40 | AT | Buy |
| 18/09/2025 | 08:00:00 | $5.55 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 08:00:00 | $5.6 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 10,873 | 53,401 | 20 |
| Value | $60,866 | $298,138 | $112 |
| 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 |