| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | $8.84 | 25,159 | $222,405.56 | PC | Sell |
| 18/09/2025 | 16:35:02 | $8.84 | 12,580 | $111,207.20 | Unknown | |
| 18/09/2025 | 16:35:02 | $8.84 | 3,115 | $27,536.60 | Unknown | |
| 18/09/2025 | 16:35:02 | $8.84 | 8,932 | $78,958.88 | Unknown | |
| 18/09/2025 | 16:35:02 | $8.84 | 532 | $4,702.88 | Unknown | |
| 18/09/2025 | 16:29:00 | $8.84 | 317 | $2,802.28 | AT | Sell |
| 18/09/2025 | 16:26:04 | $8.83 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:26:00 | $8.84 | 109 | $963.56 | O | Buy |
| 18/09/2025 | 16:25:03 | $8.85 | 1 | $8.85 | O | Buy |
| 18/09/2025 | 16:25:00 | $8.84 | 4 | $35.36 | AT | Buy |
| 18/09/2025 | 16:25:00 | $8.84 | 1 | $8.84 | AT | Buy |
| 18/09/2025 | 16:22:02 | $8.84 | 2 | $17.68 | O | Buy |
| 18/09/2025 | 16:14:04 | $8.82 | 1,075 | $9,481.50 | AT | Buy |
| 18/09/2025 | 16:12:02 | $8.82 | 7,875 | $69,457.50 | AT | Buy |
| 18/09/2025 | 16:09:03 | $8.82 | 2 | $17.64 | AT | Buy |
| 18/09/2025 | 16:08:03 | $8.83 | 113 | $997.79 | AT | Buy |
| 18/09/2025 | 16:04:03 | $8.82 | 18,839 | $166,159.98 | AT | Buy |
| 18/09/2025 | 16:04:03 | $8.82 | 7,875 | $69,457.50 | AT | Buy |
| 18/09/2025 | 16:02:01 | $8.83 | 7,875 | $69,536.25 | AT | Buy |
| 18/09/2025 | 16:01:02 | $8.83 | 15 | $132.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |