| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 12:10:02 | $18.72 | 100 | $1,872.00 | AT | Buy |
| 28/07/2025 | 12:10:02 | $18.72 | 50 | $936.00 | AT | Buy |
| 28/07/2025 | 12:10:02 | $18.72 | 50 | $936.00 | AT | Buy |
| 28/07/2025 | 12:10:02 | $18.72 | 50 | $936.00 | AT | Buy |
| 28/07/2025 | 12:10:02 | $18.72 | 550 | $10,296.00 | AT | Buy |
| 28/07/2025 | 12:08:04 | $18.76 | 1 | $18.76 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 1 | $18.80 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 50 | $940.00 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 101 | $1,898.80 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 174 | $3,271.20 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 225 | $4,230.00 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 10 | $188.00 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 5 | $94.00 | AT | Sell |
| 28/07/2025 | 12:06:04 | $18.8 | 1 | $18.80 | AT | Sell |
| 28/07/2025 | 12:05:04 | $18.8 | 16 | $300.80 | O | Sell |
| 28/07/2025 | 12:04:01 | $18.9 | 260 | $4,914.00 | AT | Sell |
| 28/07/2025 | 12:03:04 | $18.9 | 580 | $10,962.00 | O | Unknown |
| 28/07/2025 | 12:03:03 | $18.91 | 1 | $18.91 | AT | Buy |
| 28/07/2025 | 12:03:03 | $18.9 | 50 | $945.00 | AT | Unknown |
| 28/07/2025 | 12:03:03 | $18.9 | 5 | $94.50 | AT | Unknown |
| 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 |