| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $8.42 | 1,719 | $14,473.98 | PC | Buy |
| 17/07/2025 | 16:35:02 | $8.42 | 348 | $2,930.16 | Unknown | |
| 17/07/2025 | 16:35:02 | $8.42 | 639 | $5,380.38 | Unknown | |
| 17/07/2025 | 16:35:02 | $8.42 | 732 | $6,163.44 | Unknown | |
| 17/07/2025 | 16:29:00 | $8.42 | 2,493 | $20,991.06 | AT | Sell |
| 17/07/2025 | 16:29:00 | $8.42 | 1,174 | $9,885.08 | AT | Sell |
| 17/07/2025 | 16:23:00 | $8.42 | 2,267 | $19,088.14 | AT | Buy |
| 17/07/2025 | 16:23:00 | $8.42 | 732 | $6,163.44 | AT | Buy |
| 17/07/2025 | 16:12:02 | $8.42 | 215 | $1,810.30 | RQ | Buy |
| 17/07/2025 | 16:01:04 | $8.42 | 732 | $6,163.44 | AT | Buy |
| 17/07/2025 | 16:01:04 | $8.42 | 18 | $151.56 | RQ | Buy |
| 17/07/2025 | 15:47:00 | $8.41 | 141 | $1,185.81 | O | Buy |
| 17/07/2025 | 15:47:00 | $8.41 | 158 | $1,328.78 | O | Buy |
| 17/07/2025 | 15:44:05 | $8.41 | 150 | $1,261.50 | AT | Sell |
| 17/07/2025 | 15:42:03 | $8.41 | 125 | $1,051.25 | AT | Sell |
| 17/07/2025 | 15:41:01 | $8.41 | 150 | $1,261.50 | AT | Sell |
| 17/07/2025 | 15:39:02 | $8.41 | 638 | $5,365.58 | O | Buy |
| 17/07/2025 | 15:27:00 | $8.41 | 4 | $33.64 | O | Sell |
| 17/07/2025 | 15:22:00 | $8.42 | 1,101 | $9,270.42 | O | Buy |
| 17/07/2025 | 15:21:05 | $8.41 | 285 | $2,396.85 | 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 |