| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $12.37 | 1,290 | $15,957.30 | PC | Buy |
| 17/07/2025 | 16:35:00 | $12.37 | 910 | $11,256.70 | Unknown | |
| 17/07/2025 | 16:35:00 | $12.37 | 380 | $4,700.60 | Unknown | |
| 17/07/2025 | 16:25:04 | $12.38 | 1,393 | $17,245.34 | AT | Sell |
| 17/07/2025 | 16:23:01 | $12.37 | 1,954 | $24,170.98 | AT | Sell |
| 17/07/2025 | 16:06:05 | $12.38 | 1,439 | $17,814.82 | AT | Sell |
| 17/07/2025 | 15:54:01 | $12.35 | 81 | $1,000.35 | AT | Sell |
| 17/07/2025 | 15:50:01 | $12.36 | 1,880 | $23,236.80 | AT | Sell |
| 17/07/2025 | 15:37:00 | $12.36 | 2,065 | $25,523.40 | AT | Sell |
| 17/07/2025 | 15:32:04 | $12.37 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:26:03 | $12.36 | 1,410 | $17,427.60 | AT | Sell |
| 17/07/2025 | 15:22:00 | $12.37 | 1,599 | $19,779.63 | AT | Sell |
| 17/07/2025 | 15:16:05 | $12.37 | 1,704 | $21,078.48 | AT | Sell |
| 17/07/2025 | 15:13:03 | $12.37 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:07:00 | $12.36 | 50 | $618.00 | O | Sell |
| 17/07/2025 | 15:07:00 | $12.36 | 59 | $729.24 | O | Sell |
| 17/07/2025 | 15:07:00 | $12.36 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 15:06:02 | $12.36 | 59 | $729.24 | O | Sell |
| 17/07/2025 | 15:06:02 | $12.36 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 15:06:02 | $12.36 | 59 | $729.24 | O | 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 |