| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $12.05 | 20,000 | $241,000.00 | PC | Sell |
| 18/07/2025 | 16:35:00 | $12.05 | 393 | $4,735.65 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 198 | $2,385.90 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 254 | $3,060.70 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 3 | $36.15 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 26 | $313.30 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 31 | $373.55 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 95 | $1,144.75 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 8,000 | $96,400.00 | Unknown | |
| 18/07/2025 | 16:35:00 | $12.05 | 11,000 | $132,550.00 | Unknown | |
| 18/07/2025 | 16:29:01 | $12.04 | 20,000 | $240,800.00 | AT | Buy |
| 18/07/2025 | 16:29:00 | $12.04 | 16,254 | $195,698.16 | AT | Buy |
| 18/07/2025 | 16:29:00 | $12.05 | 6,276 | $75,625.80 | AT | Sell |
| 18/07/2025 | 16:29:00 | $12.05 | 470 | $5,663.50 | AT | Sell |
| 18/07/2025 | 16:20:03 | $12.06 | 6,000 | $72,360.00 | AT | Sell |
| 18/07/2025 | 16:20:02 | $12.05 | 3,780 | $45,549.00 | AT | Sell |
| 18/07/2025 | 16:20:02 | $12.05 | 1,429 | $17,219.45 | AT | Sell |
| 18/07/2025 | 16:20:02 | $12.05 | 6,276 | $75,625.80 | AT | Sell |
| 18/07/2025 | 16:20:02 | $12.06 | 515 | $6,210.90 | AT | Sell |
| 18/07/2025 | 10:30:05 | $12.1 | 0 | $0.00 | 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 |