| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:38:01 | $13.28 | 182 | $2,416.96 | O | Sell |
| 17/07/2025 | 16:38:01 | $13.28 | 182 | $2,416.96 | O | Sell |
| 17/07/2025 | 16:35:02 | $13.28 | 424 | $5,630.72 | PC | Sell |
| 17/07/2025 | 16:35:02 | $13.28 | 242 | $3,213.76 | Unknown | |
| 17/07/2025 | 16:35:02 | $13.28 | 182 | $2,416.96 | Unknown | |
| 17/07/2025 | 16:23:01 | $13.22 | 17 | $224.74 | AT | Buy |
| 17/07/2025 | 16:22:03 | $13.22 | 13 | $171.86 | AT | Buy |
| 17/07/2025 | 16:19:02 | $13.21 | 1,000 | $13,210.00 | RQ | Sell |
| 17/07/2025 | 16:18:04 | $13.25 | 100 | $1,325.00 | AT | Buy |
| 17/07/2025 | 16:17:05 | $13.26 | 48 | $636.48 | O | Buy |
| 17/07/2025 | 16:17:03 | $13.23 | 1,000 | $13,230.00 | O | Sell |
| 17/07/2025 | 16:17:00 | $13.23 | 300 | $3,969.00 | AT | Sell |
| 17/07/2025 | 16:13:05 | $13.25 | 12 | $159.00 | AT | Buy |
| 17/07/2025 | 16:00:02 | $13.27 | 1 | $13.27 | AT | Buy |
| 17/07/2025 | 15:59:04 | $13.26 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:59:00 | $13.26 | 2 | $26.52 | O | Buy |
| 17/07/2025 | 15:53:05 | $13.25 | 17 | $225.25 | O | Sell |
| 17/07/2025 | 15:52:00 | $13.27 | 1 | $13.27 | O | Buy |
| 17/07/2025 | 15:50:02 | $13.25 | 7 | $92.75 | O | Buy |
| 17/07/2025 | 15:50:00 | $13.23 | 32 | $423.36 | O | 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 |