| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:07:01 | $9.77 | 141 | $1,377.57 | AT | Buy |
| 18/07/2025 | 09:05:02 | $9.77 | 1 | $9.77 | AT | Buy |
| 18/07/2025 | 09:05:02 | $9.77 | 3 | $29.31 | AT | Buy |
| 18/07/2025 | 08:51:05 | $9.78 | 118 | $1,154.04 | AT | Buy |
| 18/07/2025 | 08:51:05 | $9.78 | 103 | $1,007.34 | AT | Sell |
| 18/07/2025 | 08:44:03 | $9.77 | 5 | $48.85 | AT | Sell |
| 18/07/2025 | 08:24:01 | $9.77 | 95 | $928.15 | AT | Sell |
| 18/07/2025 | 08:23:05 | $9.78 | 2 | $19.56 | O | Buy |
| 18/07/2025 | 08:22:02 | $9.77 | 150 | $1,465.50 | AT | Buy |
| 18/07/2025 | 08:22:02 | $9.77 | 149 | $1,455.73 | AT | Buy |
| 18/07/2025 | 08:20:04 | $9.78 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:20:03 | $9.78 | 1 | $9.78 | AT | Sell |
| 18/07/2025 | 08:20:03 | $9.78 | 33 | $322.74 | AT | Sell |
| 18/07/2025 | 08:11:03 | $9.78 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:10:00 | $9.78 | 164 | $1,603.92 | AT | Buy |
| 18/07/2025 | 08:02:02 | $9.81 | 1 | $9.81 | AT | Buy |
| 18/07/2025 | 08:01:03 | $9.81 | 170 | $1,667.70 | AT | Buy |
| 18/07/2025 | 08:00:04 | $9.8 | 7,759 | $76,038.20 | AT | Sell |
| 18/07/2025 | 08:00:01 | $9.81 | 1,173 | $11,507.13 | UT | Sell |
| 18/07/2025 | 08:00:01 | $9.81 | 289 | $2,835.09 | 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 |