| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:01 | $12.02 | 500 | $6,010.00 | AT | Buy |
| 18/07/2025 | 16:27:03 | $12.02 | 500 | $6,010.00 | AT | Buy |
| 18/07/2025 | 16:25:00 | $12.02 | 400 | $4,808.00 | AT | Buy |
| 18/07/2025 | 16:20:05 | $12.02 | 400 | $4,808.00 | AT | Buy |
| 18/07/2025 | 16:17:04 | $12.02 | 300 | $3,606.00 | AT | Buy |
| 18/07/2025 | 16:14:04 | $12.03 | 3,096 | $37,244.88 | O | Buy |
| 18/07/2025 | 16:14:01 | $12.03 | 1,970 | $23,699.10 | O | Buy |
| 18/07/2025 | 16:13:03 | $12.03 | 2,387 | $28,715.61 | O | Buy |
| 18/07/2025 | 16:12:05 | $12.03 | 1,754 | $21,100.62 | O | Buy |
| 18/07/2025 | 16:12:02 | $12.03 | 1,578 | $18,983.34 | O | Buy |
| 18/07/2025 | 16:11:05 | $12.03 | 3,266 | $39,289.98 | O | Buy |
| 18/07/2025 | 16:10:03 | $12.03 | 3,541 | $42,598.23 | O | Buy |
| 18/07/2025 | 16:09:02 | $12.03 | 3,084 | $37,100.52 | O | Buy |
| 18/07/2025 | 16:08:00 | $12.03 | 2,378 | $28,607.34 | O | Buy |
| 18/07/2025 | 16:07:01 | $12.03 | 1,740 | $20,932.20 | O | Buy |
| 18/07/2025 | 16:06:02 | $12.03 | 1,961 | $23,590.83 | O | Buy |
| 18/07/2025 | 16:04:04 | $12.03 | 686 | $8,252.58 | O | Buy |
| 18/07/2025 | 15:48:01 | $12.02 | 400 | $4,808.00 | AT | Buy |
| 18/07/2025 | 12:31:01 | $12.04 | 32 | $385.28 | AT | Buy |
| 18/07/2025 | 09:02:01 | $12.07 | 14 | $168.98 | AT | 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 |