| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 11:15:04 | $8.82 | 1 | $8.82 | AT | Buy |
| 23/07/2025 | 11:15:04 | $8.82 | 109 | $961.38 | AT | Buy |
| 23/07/2025 | 11:15:04 | $8.82 | 4 | $35.28 | AT | Buy |
| 23/07/2025 | 11:10:01 | $8.82 | 4 | $35.28 | AT | Buy |
| 23/07/2025 | 10:45:02 | $8.82 | 5,500 | $48,510.00 | O | Buy |
| 23/07/2025 | 10:35:02 | $8.82 | 11 | $97.02 | O | Buy |
| 23/07/2025 | 10:35:02 | $8.82 | 1 | $8.82 | AT | Buy |
| 23/07/2025 | 10:35:02 | $8.82 | 1 | $8.82 | AT | Buy |
| 23/07/2025 | 10:31:05 | $8.81 | 1,350 | $11,893.50 | AT | Sell |
| 23/07/2025 | 10:29:00 | $8.82 | 1 | $8.82 | O | Buy |
| 23/07/2025 | 10:24:04 | $8.82 | 12 | $105.84 | O | Buy |
| 23/07/2025 | 10:15:00 | $8.82 | 2 | $17.64 | O | Buy |
| 23/07/2025 | 09:34:00 | $8.81 | 22 | $193.82 | O | Buy |
| 23/07/2025 | 09:34:00 | $8.81 | 38 | $334.78 | O | Buy |
| 23/07/2025 | 08:50:04 | $8.79 | 7 | $61.53 | O | Sell |
| 23/07/2025 | 08:35:04 | $8.81 | 1 | $8.81 | AT | Buy |
| 23/07/2025 | 08:35:04 | $8.81 | 51 | $449.31 | AT | Buy |
| 23/07/2025 | 08:27:02 | $8.81 | 2 | $17.62 | AT | Buy |
| 23/07/2025 | 08:17:05 | $8.8 | 1 | $8.80 | O | Sell |
| 23/07/2025 | 08:12:05 | $8.81 | 2 | $17.62 | 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 |