| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:27:01 | $9.41 | 5,359 | $50,428.19 | AT | Buy |
| 17/07/2025 | 16:09:05 | $9.4 | 114 | $1,071.60 | AT | Buy |
| 17/07/2025 | 15:45:02 | $9.41 | 530 | $4,987.30 | AT | Buy |
| 17/07/2025 | 15:35:00 | $9.42 | 5,359 | $50,481.78 | AT | Buy |
| 17/07/2025 | 15:34:01 | $9.43 | 5,359 | $50,535.37 | AT | Buy |
| 17/07/2025 | 15:18:01 | $9.44 | 48 | $453.12 | AT | Buy |
| 17/07/2025 | 15:14:01 | $9.44 | 58 | $547.52 | AT | Sell |
| 17/07/2025 | 15:04:00 | $9.43 | 5 | $47.15 | O | Buy |
| 17/07/2025 | 15:01:04 | $9.42 | 5,000 | $47,100.00 | O | Buy |
| 17/07/2025 | 14:38:05 | $9.43 | 18 | $169.74 | O | Sell |
| 17/07/2025 | 14:35:03 | $9.45 | 1,488 | $14,061.60 | AT | Buy |
| 17/07/2025 | 14:28:00 | $9.4 | 1 | $9.40 | O | Sell |
| 17/07/2025 | 14:08:05 | $9.43 | 1 | $9.43 | O | Buy |
| 17/07/2025 | 13:56:00 | $9.41 | 2,680 | $25,218.80 | AT | Buy |
| 17/07/2025 | 13:55:03 | $9.4 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 13:43:03 | $9.41 | 1 | $9.41 | AT | Buy |
| 17/07/2025 | 12:27:04 | $9.38 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 12:26:03 | $9.39 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 12:25:04 | $9.39 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 12:05:04 | $9.39 | 5,400 | $50,706.00 | 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 |