| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:37:00 | $19.86 | 1,064 | $21,131.04 | O | Buy |
| 18/07/2025 | 16:37:00 | $19.86 | 1,064 | $21,131.04 | O | Buy |
| 18/07/2025 | 16:35:01 | $19.86 | 1,215 | $24,129.90 | PC | Sell |
| 18/07/2025 | 16:35:01 | $19.86 | 161 | $3,197.46 | Unknown | |
| 18/07/2025 | 16:35:01 | $19.86 | 642 | $12,750.12 | Unknown | |
| 18/07/2025 | 16:35:01 | $19.86 | 412 | $8,182.32 | Unknown | |
| 18/07/2025 | 15:40:02 | $19.82 | 3 | $59.46 | AT | Buy |
| 18/07/2025 | 15:25:05 | $19.85 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:25:05 | $19.85 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:23:03 | $19.88 | 100 | $1,988.00 | AT | Buy |
| 18/07/2025 | 15:01:05 | $19.95 | 2,966 | $59,171.70 | AT | Buy |
| 18/07/2025 | 15:01:05 | $19.94 | 1,042 | $20,777.48 | AT | Buy |
| 18/07/2025 | 14:46:00 | $19.89 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:36:00 | $19.83 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:22:00 | $19.8 | 5 | $99.00 | O | Sell |
| 18/07/2025 | 13:03:02 | $19.81 | 677 | $13,411.37 | AT | Buy |
| 18/07/2025 | 10:59:01 | $19.81 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:28:00 | $19.8 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:59:05 | $19.79 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | $19.73 | 0 | $0.00 | O | 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 |