| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | $19.56 | 870 | $17,017.20 | PC | Buy |
| 15/07/2025 | 16:35:02 | $19.56 | 870 | $17,017.20 | Buy | |
| 15/07/2025 | 16:29:05 | $19.63 | 3 | $58.89 | O | Buy |
| 15/07/2025 | 16:29:00 | $19.66 | 5 | $98.30 | AT | Sell |
| 15/07/2025 | 16:24:02 | $19.66 | 0 | $0.00 | O | Sell |
| 15/07/2025 | 16:10:02 | $19.76 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:10:02 | $19.76 | 13 | $256.88 | AT | Buy |
| 15/07/2025 | 16:10:02 | $19.76 | 1 | $19.76 | AT | Buy |
| 15/07/2025 | 15:51:00 | $19.78 | 6 | $118.68 | AT | Buy |
| 15/07/2025 | 15:51:00 | $19.78 | 1 | $19.78 | AT | Buy |
| 15/07/2025 | 15:38:00 | $19.83 | 1 | $19.83 | AT | Buy |
| 15/07/2025 | 15:28:04 | $19.84 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:19:05 | $19.83 | 1 | $19.83 | O | Buy |
| 15/07/2025 | 15:09:04 | $19.81 | 2 | $39.62 | AT | Buy |
| 15/07/2025 | 14:54:01 | $19.85 | 1 | $19.85 | AT | Buy |
| 15/07/2025 | 14:54:00 | $19.87 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 14:44:02 | $19.9 | 25 | $497.50 | AT | Buy |
| 15/07/2025 | 14:26:02 | $19.98 | 300 | $5,994.00 | AT | Buy |
| 15/07/2025 | 14:14:00 | $19.97 | 1 | $19.97 | AT | Buy |
| 15/07/2025 | 14:14:00 | $19.97 | 1 | $19.97 | 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 |