| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:18:02 | $16.51 | 611 | $10,087.61 | AT | Buy |
| 18/07/2025 | 14:04:03 | $16.49 | 300 | $4,947.00 | AT | Buy |
| 18/07/2025 | 13:34:05 | $16.5 | 1 | $16.50 | AT | Unknown |
| 18/07/2025 | 13:21:04 | $16.55 | 1 | $16.55 | O | Buy |
| 18/07/2025 | 12:43:00 | $16.51 | 89 | $1,469.39 | AT | Sell |
| 18/07/2025 | 12:40:02 | $16.5 | 3 | $49.50 | AT | Sell |
| 18/07/2025 | 12:14:04 | $16.52 | 7 | $115.64 | AT | Buy |
| 18/07/2025 | 11:28:03 | $16.54 | 3,565 | $58,965.10 | AT | Buy |
| 18/07/2025 | 10:55:01 | $16.57 | 2 | $33.14 | O | Buy |
| 18/07/2025 | 10:24:00 | $16.53 | 15 | $247.95 | O | Buy |
| 18/07/2025 | 10:23:05 | $16.53 | 27 | $446.31 | O | Buy |
| 18/07/2025 | 10:23:05 | $16.54 | 27 | $446.58 | O | Buy |
| 18/07/2025 | 10:23:05 | $16.53 | 27 | $446.31 | O | Buy |
| 18/07/2025 | 10:23:04 | $16.54 | 25 | $413.50 | O | Buy |
| 18/07/2025 | 10:23:04 | $16.53 | 1,088 | $17,984.64 | AT | Buy |
| 18/07/2025 | 10:18:03 | $16.51 | 750 | $12,382.50 | AT | Buy |
| 18/07/2025 | 10:15:02 | $16.52 | 2 | $33.04 | O | Buy |
| 18/07/2025 | 09:55:03 | $16.52 | 195 | $3,221.40 | AT | Buy |
| 18/07/2025 | 09:55:03 | $16.52 | 18,376 | $303,571.52 | AT | Buy |
| 18/07/2025 | 09:55:03 | $16.52 | 1,371 | $22,648.92 | AT | 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 |