| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:15:00 | $5.96 | 1 | $5.96 | AT | Sell |
| 23/07/2025 | 16:11:02 | $5.96 | 1,200 | $7,152.00 | AT | Buy |
| 23/07/2025 | 16:09:04 | $5.96 | 1,500 | $8,940.00 | AT | Buy |
| 23/07/2025 | 16:00:05 | $5.96 | 319 | $1,901.24 | AT | Sell |
| 23/07/2025 | 15:46:01 | $5.97 | 2 | $11.94 | O | Buy |
| 23/07/2025 | 15:45:02 | $5.96 | 319 | $1,901.24 | AT | Buy |
| 23/07/2025 | 15:38:02 | $5.96 | 319 | $1,901.24 | AT | Buy |
| 23/07/2025 | 15:37:05 | $5.96 | 3 | $17.88 | AT | Buy |
| 23/07/2025 | 15:37:05 | $5.96 | 1,867 | $11,127.32 | AT | Buy |
| 23/07/2025 | 15:32:05 | $5.97 | 6,425 | $38,357.25 | AT | Buy |
| 23/07/2025 | 15:32:05 | $5.97 | 319 | $1,904.43 | AT | Buy |
| 23/07/2025 | 15:32:00 | $5.97 | 4 | $23.88 | O | Buy |
| 23/07/2025 | 15:32:00 | $5.97 | 13,769 | $82,200.93 | AT | Sell |
| 23/07/2025 | 15:32:00 | $5.97 | 319 | $1,904.43 | AT | Sell |
| 23/07/2025 | 15:31:00 | $5.97 | 2 | $11.94 | AT | Buy |
| 23/07/2025 | 15:31:00 | $5.97 | 6,689 | $39,933.33 | AT | Buy |
| 23/07/2025 | 15:30:00 | $5.97 | 4 | $23.88 | AT | Buy |
| 23/07/2025 | 15:30:00 | $5.97 | 4,565 | $27,253.05 | AT | Buy |
| 23/07/2025 | 15:29:01 | $5.97 | 2 | $11.94 | AT | Buy |
| 23/07/2025 | 15:29:01 | $5.97 | 1,825 | $10,895.25 | 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 |