| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:19:01 | $12.98 | 16 | $207.68 | AT | Buy |
| 18/07/2025 | 16:17:03 | $13.02 | 20 | $260.40 | AT | Buy |
| 18/07/2025 | 16:17:02 | $13.06 | 639 | $8,345.34 | AT | Buy |
| 18/07/2025 | 16:12:00 | $13.11 | 611 | $8,010.21 | AT | Buy |
| 18/07/2025 | 16:01:03 | $13.15 | 639 | $8,402.85 | AT | Buy |
| 18/07/2025 | 16:01:00 | $13.14 | 109 | $1,432.26 | AT | Buy |
| 18/07/2025 | 16:01:00 | $13.13 | 639 | $8,390.07 | AT | Buy |
| 18/07/2025 | 16:00:02 | $13.16 | 639 | $8,409.24 | AT | Buy |
| 18/07/2025 | 16:00:00 | $13.17 | 639 | $8,415.63 | AT | Buy |
| 18/07/2025 | 15:56:04 | $13.22 | 639 | $8,447.58 | AT | Buy |
| 18/07/2025 | 15:56:04 | $13.22 | 639 | $8,447.58 | AT | Buy |
| 18/07/2025 | 15:56:02 | $13.22 | 639 | $8,447.58 | AT | Buy |
| 18/07/2025 | 15:39:01 | $13.09 | 639 | $8,364.51 | AT | Buy |
| 18/07/2025 | 15:37:01 | $13.14 | 639 | $8,396.46 | AT | Buy |
| 18/07/2025 | 15:34:03 | $13.15 | 99 | $1,301.85 | AT | Buy |
| 18/07/2025 | 15:32:03 | $13.11 | 639 | $8,377.29 | AT | Buy |
| 18/07/2025 | 15:25:02 | $13.19 | 639 | $8,428.41 | AT | Buy |
| 18/07/2025 | 15:25:02 | $13.19 | 639 | $8,428.41 | AT | Buy |
| 18/07/2025 | 15:25:01 | $13.19 | 639 | $8,428.41 | AT | Buy |
| 18/07/2025 | 15:24:05 | $13.2 | 639 | $8,434.80 | 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 |