| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 15:24:00 | $4.95 | 1 | $4.95 | O | Buy |
| 16/07/2025 | 15:21:01 | $4.95 | 2 | $9.90 | O | Buy |
| 16/07/2025 | 15:14:05 | $4.94 | 394 | $1,946.36 | AT | Buy |
| 16/07/2025 | 15:11:01 | $4.94 | 3 | $14.82 | O | Buy |
| 16/07/2025 | 14:58:01 | $4.94 | 0 | $0.00 | O | Buy |
| 16/07/2025 | 14:46:04 | $4.95 | 1 | $4.95 | AT | Sell |
| 16/07/2025 | 12:59:05 | $4.96 | 85 | $421.60 | O | Sell |
| 16/07/2025 | 12:59:05 | $4.96 | 15 | $74.40 | O | Sell |
| 16/07/2025 | 12:56:03 | $4.97 | 1 | $4.97 | AT | Buy |
| 16/07/2025 | 12:11:03 | $4.96 | 12 | $59.52 | AT | Sell |
| 16/07/2025 | 11:12:05 | $4.98 | 9 | $44.82 | AT | Buy |
| 16/07/2025 | 11:11:02 | $4.98 | 12 | $59.76 | O | Buy |
| 16/07/2025 | 11:02:01 | $4.97 | 1 | $4.97 | AT | Buy |
| 16/07/2025 | 10:30:04 | $4.97 | 27 | $134.19 | AT | Buy |
| 16/07/2025 | 10:22:02 | $4.97 | 4 | $19.88 | AT | Buy |
| 16/07/2025 | 09:59:04 | $4.97 | 230 | $1,143.10 | AT | Sell |
| 16/07/2025 | 09:44:04 | $4.97 | 3 | $14.91 | O | Buy |
| 16/07/2025 | 09:31:01 | $4.97 | 1 | $4.97 | AT | Buy |
| 16/07/2025 | 09:29:04 | $4.97 | 50 | $248.50 | AT | Buy |
| 16/07/2025 | 09:10:03 | $4.97 | 2 | $9.94 | 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 |