| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:26:01 | $11.45 | 34 | $389.30 | O | Buy |
| 23/07/2025 | 16:25:00 | $11.45 | 18 | $206.10 | AT | Buy |
| 23/07/2025 | 16:06:02 | $11.44 | 1 | $11.44 | O | Sell |
| 23/07/2025 | 15:42:04 | $11.46 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 15:30:05 | $11.44 | 10 | $114.40 | O | Sell |
| 23/07/2025 | 15:30:03 | $11.44 | 22 | $251.68 | O | Sell |
| 23/07/2025 | 15:19:02 | $11.45 | 31 | $354.95 | AT | Buy |
| 23/07/2025 | 14:24:04 | $11.48 | 26 | $298.48 | O | Buy |
| 23/07/2025 | 14:23:02 | $11.48 | 650 | $7,462.00 | AT | Buy |
| 23/07/2025 | 14:23:01 | $11.47 | 1,317 | $15,105.99 | AT | Sell |
| 23/07/2025 | 14:07:02 | $11.48 | 5 | $57.40 | O | Buy |
| 23/07/2025 | 14:05:02 | $11.48 | 5 | $57.40 | O | Buy |
| 23/07/2025 | 13:42:01 | $11.48 | 32 | $367.36 | AT | Buy |
| 23/07/2025 | 13:26:03 | $11.47 | 5 | $57.35 | O | Sell |
| 23/07/2025 | 12:41:02 | $11.49 | 15 | $172.35 | O | Buy |
| 23/07/2025 | 12:41:02 | $11.49 | 22 | $252.78 | O | Buy |
| 23/07/2025 | 12:07:00 | $11.48 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 11:18:00 | $11.49 | 31 | $356.19 | O | Buy |
| 23/07/2025 | 10:48:02 | $11.49 | 8 | $91.92 | O | Buy |
| 23/07/2025 | 10:39:01 | $11.47 | 10 | $114.70 | 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 |