| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:46:04 | $22.42 | 32 | $717.44 | AT | Sell |
| 18/07/2025 | 11:44:02 | $22.54 | 10 | $225.40 | AT | Sell |
| 18/07/2025 | 11:44:02 | $22.58 | 2 | $45.16 | AT | Buy |
| 18/07/2025 | 11:44:00 | $22.56 | 941 | $21,228.96 | AT | Sell |
| 18/07/2025 | 11:44:00 | $22.56 | 50 | $1,128.00 | AT | Sell |
| 18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
| 18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
| 18/07/2025 | 11:44:00 | $22.56 | 250 | $5,640.00 | AT | Sell |
| 18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
| 18/07/2025 | 11:42:05 | $22.57 | 1 | $22.57 | AT | Buy |
| 18/07/2025 | 11:42:01 | $22.57 | 64 | $1,444.48 | O | Buy |
| 18/07/2025 | 11:42:00 | $22.56 | 9 | $203.04 | AT | Sell |
| 18/07/2025 | 11:41:05 | $22.56 | 1 | $22.56 | AT | Buy |
| 18/07/2025 | 11:40:04 | $22.54 | 120 | $2,704.80 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 25 | $562.50 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 50 | $1,125.00 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 194 | $4,365.00 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 16 | $360.00 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 100 | $2,250.00 | AT | Buy |
| 18/07/2025 | 11:40:03 | $22.5 | 100 | $2,250.00 | 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 |