| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:25:04 | $10.99 | 2,332 | $25,628.68 | AT | Sell |
| 17/07/2025 | 16:02:03 | $10.97 | 994 | $10,904.18 | AT | Sell |
| 17/07/2025 | 14:58:05 | $10.97 | 1,656 | $18,166.32 | AT | Buy |
| 17/07/2025 | 14:57:02 | $10.97 | 723 | $7,931.31 | AT | Sell |
| 17/07/2025 | 14:55:05 | $10.96 | 1,032 | $11,310.72 | AT | Sell |
| 17/07/2025 | 14:53:00 | $10.97 | 447 | $4,903.59 | AT | Sell |
| 17/07/2025 | 14:39:04 | $10.95 | 4,612 | $50,501.40 | AT | Sell |
| 17/07/2025 | 14:39:04 | $10.95 | 1,112 | $12,176.40 | AT | Sell |
| 17/07/2025 | 14:38:03 | $10.95 | 4,612 | $50,501.40 | AT | Sell |
| 17/07/2025 | 14:36:03 | $10.95 | 900 | $9,855.00 | AT | Buy |
| 17/07/2025 | 14:32:05 | $10.95 | 730 | $7,993.50 | RQ | Buy |
| 17/07/2025 | 14:29:03 | $10.94 | 1,065 | $11,651.10 | AT | Sell |
| 17/07/2025 | 14:28:00 | $10.94 | 4,612 | $50,455.28 | AT | Sell |
| 17/07/2025 | 12:27:00 | $10.94 | 138 | $1,509.72 | O | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 2,301 | $25,172.94 | AT | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 1,050 | $11,487.00 | AT | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 60 | $656.40 | AT | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 408 | $4,463.52 | AT | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 374 | $4,091.56 | AT | Buy |
| 17/07/2025 | 12:22:01 | $10.94 | 1,105 | $12,088.70 | 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 |