| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | $18.63 | 855 | $15,928.65 | PC | Sell |
| 17/07/2025 | 16:35:01 | $18.63 | 43 | $801.09 | Sell | |
| 17/07/2025 | 16:35:01 | $18.63 | 282 | $5,253.66 | Sell | |
| 17/07/2025 | 16:35:01 | $18.63 | 188 | $3,502.44 | Sell | |
| 17/07/2025 | 16:35:01 | $18.63 | 342 | $6,371.46 | Sell | |
| 17/07/2025 | 16:23:04 | $18.64 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 15:08:04 | $18.75 | 2 | $37.50 | O | Buy |
| 17/07/2025 | 14:42:05 | $18.8 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 12:45:00 | $18.7 | 1 | $18.70 | O | Buy |
| 17/07/2025 | 10:55:02 | $18.7 | 750 | $14,025.00 | AT | Buy |
| 17/07/2025 | 10:50:02 | $18.68 | 11 | $205.48 | O | Sell |
| 17/07/2025 | 10:37:00 | $18.75 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 10:36:05 | $18.75 | 24 | $450.00 | AT | Buy |
| 17/07/2025 | 10:36:05 | $18.75 | 3 | $56.25 | O | Buy |
| 17/07/2025 | 09:56:01 | $18.75 | 3 | $56.25 | O | Buy |
| 17/07/2025 | 09:53:04 | $18.76 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:00:01 | $18.8 | 4 | $75.20 | O | Buy |
| 17/07/2025 | 08:00:01 | $18.8 | 32 | $601.60 | UT | Buy |
| 17/07/2025 | 08:00:01 | $18.8 | 32 | $601.60 | Buy | |
| 17/07/2025 | 08:00:00 | $18.83 | 0 | $0.00 | O | 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 |