| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | $24.4 | 10 | $244.00 | O | Buy |
| 18/07/2025 | 16:29:00 | $24.4 | 4 | $97.60 | O | Buy |
| 18/07/2025 | 16:20:01 | $24.4 | 66 | $1,610.40 | O | Buy |
| 18/07/2025 | 16:11:00 | $24.38 | 1 | $24.38 | O | Buy |
| 18/07/2025 | 15:58:03 | $24.38 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:51:02 | $24.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:51:00 | $24.37 | 2 | $48.74 | O | Sell |
| 18/07/2025 | 15:48:03 | $24.38 | 3 | $73.14 | O | Buy |
| 18/07/2025 | 15:45:02 | $24.39 | 60 | $1,463.40 | AT | Sell |
| 18/07/2025 | 15:43:04 | $24.35 | 4 | $97.40 | O | Sell |
| 18/07/2025 | 15:40:02 | $24.35 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:30:05 | $24.28 | 1 | $24.28 | O | Sell |
| 18/07/2025 | 15:30:02 | $24.31 | 6 | $145.86 | O | Buy |
| 18/07/2025 | 15:26:00 | $24.3 | 46 | $1,117.80 | O | Buy |
| 18/07/2025 | 15:25:03 | $24.33 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:22:01 | $24.36 | 80 | $1,948.80 | AT | Sell |
| 18/07/2025 | 15:22:01 | $24.36 | 40 | $974.40 | AT | Sell |
| 18/07/2025 | 15:19:01 | $24.34 | 3 | $73.02 | O | Sell |
| 18/07/2025 | 15:18:05 | $24.33 | 25 | $608.25 | O | Sell |
| 18/07/2025 | 15:17:05 | $24.33 | 1 | $24.33 | AT | Sell |
| 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 |