| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $16.84 | 42 | $707.28 | PC | Sell |
| 18/07/2025 | 16:35:02 | $16.84 | 42 | $707.28 | Unknown | |
| 18/07/2025 | 14:23:03 | $16.85 | 3,462 | $58,334.70 | AT | Sell |
| 18/07/2025 | 13:00:00 | $16.88 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:09:02 | $16.86 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:14:04 | $16.84 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:09:03 | $16.83 | 60 | $1,009.80 | AT | Buy |
| 18/07/2025 | 08:03:00 | $16.91 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $16.92 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $16.73 | 103 | $1,723.19 | UT | Sell |
| 18/07/2025 | 08:00:00 | $16.73 | 1 | $16.73 | Sell | |
| 18/07/2025 | 08:00:00 | $16.73 | 42 | $702.66 | Sell | |
| 18/07/2025 | 08:00:00 | $16.73 | 60 | $1,003.80 | 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 |