| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $15.49 | 4 | $61.96 | PC | Buy |
| 18/07/2025 | 16:35:01 | $15.49 | 4 | $61.96 | Unknown | |
| 18/07/2025 | 16:12:02 | $15.48 | 69 | $1,068.12 | AT | Sell |
| 18/07/2025 | 15:56:00 | $15.47 | 350 | $5,414.50 | AT | Buy |
| 18/07/2025 | 15:39:03 | $15.45 | 19 | $293.55 | AT | Buy |
| 18/07/2025 | 15:33:00 | $15.45 | 1,507 | $23,283.15 | AT | Buy |
| 18/07/2025 | 14:59:05 | $15.49 | 135 | $2,091.15 | AT | Buy |
| 18/07/2025 | 14:52:00 | $15.49 | 9,427 | $146,024.23 | AT | Sell |
| 18/07/2025 | 14:44:05 | $15.46 | 80 | $1,236.80 | AT | Buy |
| 18/07/2025 | 14:40:02 | $15.47 | 59 | $912.73 | AT | Buy |
| 18/07/2025 | 14:35:00 | $15.48 | 364 | $5,634.72 | AT | Buy |
| 18/07/2025 | 14:29:04 | $15.46 | 123 | $1,901.58 | AT | Sell |
| 18/07/2025 | 14:28:04 | $15.43 | 1 | $15.43 | AT | Sell |
| 18/07/2025 | 14:28:04 | $15.43 | 1 | $15.43 | AT | Sell |
| 18/07/2025 | 14:28:00 | $15.44 | 1 | $15.44 | AT | Sell |
| 18/07/2025 | 14:28:00 | $15.44 | 1 | $15.44 | AT | Sell |
| 18/07/2025 | 13:14:05 | $15.4 | 118 | $1,817.20 | AT | Sell |
| 18/07/2025 | 10:28:01 | $15.43 | 1 | $15.43 | AT | Buy |
| 18/07/2025 | 09:38:03 | $15.43 | 1 | $15.43 | AT | Buy |
| 18/07/2025 | 09:38:03 | $15.43 | 1 | $15.43 | 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 |