| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | $7.81 | 49 | $382.69 | PC | Sell |
| 18/09/2025 | 16:35:01 | $7.81 | 49 | $382.69 | Unknown | |
| 18/09/2025 | 15:29:03 | $7.82 | 6 | $46.92 | O | Sell |
| 18/09/2025 | 15:23:01 | $7.81 | 1 | $7.81 | O | Sell |
| 18/09/2025 | 15:16:05 | $7.8 | 1 | $7.80 | O | Sell |
| 18/09/2025 | 15:14:00 | $7.82 | 1 | $7.82 | AT | Buy |
| 18/09/2025 | 15:12:00 | $7.82 | 2 | $15.64 | O | Buy |
| 18/09/2025 | 14:54:05 | $7.79 | 3 | $23.37 | O | Buy |
| 18/09/2025 | 14:46:04 | $7.78 | 401 | $3,119.78 | AT | Buy |
| 18/09/2025 | 14:41:05 | $7.78 | 1 | $7.78 | O | Sell |
| 18/09/2025 | 14:35:03 | $7.8 | 60 | $468.00 | AT | Buy |
| 18/09/2025 | 14:26:02 | $7.79 | 33 | $257.07 | O | Sell |
| 18/09/2025 | 14:25:00 | $7.79 | 49 | $381.71 | O | Sell |
| 18/09/2025 | 14:05:03 | $7.8 | 2 | $15.60 | AT | Unknown |
| 18/09/2025 | 13:51:00 | $7.82 | 1 | $7.82 | AT | Buy |
| 18/09/2025 | 13:51:00 | $7.82 | 13 | $101.66 | AT | Buy |
| 18/09/2025 | 13:43:00 | $7.81 | 2,000 | $15,620.00 | O | Sell |
| 18/09/2025 | 13:07:01 | $7.82 | 4,200 | $32,844.00 | O | Sell |
| 18/09/2025 | 13:04:05 | $7.82 | 1 | $7.82 | AT | Sell |
| 18/09/2025 | 12:34:04 | $7.83 | 3 | $23.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 15 | 2 |
| Volume | 39,651 | 6,732 | 51 |
| Value | $310,046 | $52,619 | $398 |
| 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 |