| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:30:04 | $12.46 | 2 | $24.92 | O | Buy |
| 18/07/2025 | 15:25:04 | $12.4 | 34 | $421.60 | AT | Sell |
| 18/07/2025 | 14:55:04 | $12.47 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:55:04 | $12.47 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:46:01 | $12.46 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:36:00 | $12.4 | 74 | $917.60 | AT | Sell |
| 18/07/2025 | 13:51:01 | $12.41 | 500 | $6,205.00 | AT | Sell |
| 18/07/2025 | 11:57:00 | $12.4 | 402 | $4,984.80 | AT | Buy |
| 18/07/2025 | 10:57:02 | $12.39 | 11 | $136.29 | O | Sell |
| 18/07/2025 | 10:57:02 | $12.39 | 12 | $148.68 | O | Sell |
| 18/07/2025 | 10:51:02 | $12.39 | 44 | $545.16 | O | Sell |
| 18/07/2025 | 10:51:02 | $12.39 | 97 | $1,201.83 | AT | Sell |
| 18/07/2025 | 08:33:05 | $12.44 | 4 | $49.76 | O | Buy |
| 18/07/2025 | 08:16:01 | $12.45 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:05:00 | $12.44 | 0 | $0.00 | O | 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 |