| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $11.73 | 16,635 | $195,128.55 | PC | Sell |
| 17/07/2025 | 16:35:00 | $11.73 | 1,590 | $18,650.70 | Unknown | |
| 17/07/2025 | 16:35:00 | $11.73 | 3,581 | $42,005.13 | Unknown | |
| 17/07/2025 | 16:35:00 | $11.73 | 10,443 | $122,496.39 | Unknown | |
| 17/07/2025 | 16:35:00 | $11.73 | 1,021 | $11,976.33 | Unknown | |
| 17/07/2025 | 16:26:02 | $11.74 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 15:16:02 | $11.73 | 1,561 | $18,310.53 | AT | Sell |
| 17/07/2025 | 13:20:00 | $11.7 | 4,290 | $50,193.00 | AT | Unknown |
| 17/07/2025 | 12:53:00 | $11.69 | 4,290 | $50,150.10 | AT | Sell |
| 17/07/2025 | 12:01:00 | $11.71 | 4,290 | $50,235.90 | AT | Sell |
| 17/07/2025 | 10:50:03 | $11.71 | 427 | $5,000.17 | AT | Sell |
| 17/07/2025 | 09:22:04 | $11.7 | 350 | $4,095.00 | AT | Sell |
| 17/07/2025 | 08:42:03 | $11.7 | 4,290 | $50,193.00 | AT | Sell |
| 17/07/2025 | 08:17:00 | $11.7 | 17,910 | $209,547.00 | AT | Unknown |
| 17/07/2025 | 08:17:00 | $11.7 | 17,910 | $209,547.00 | AT | Unknown |
| 17/07/2025 | 08:00:00 | $11.71 | 1 | $11.71 | 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 |