| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | $15.39 | 17 | $261.63 | AT | Buy |
| 18/07/2025 | 16:24:03 | $15.38 | 228 | $3,506.64 | AT | Buy |
| 18/07/2025 | 15:47:00 | $15.38 | 100 | $1,538.00 | O | Sell |
| 18/07/2025 | 15:43:03 | $15.39 | 1,650 | $25,393.50 | O | Buy |
| 18/07/2025 | 15:39:00 | $15.39 | 1,624 | $24,993.36 | AT | Buy |
| 18/07/2025 | 15:26:05 | $15.38 | 3,248 | $49,954.24 | AT | Buy |
| 18/07/2025 | 15:21:05 | $15.39 | 77 | $1,185.03 | AT | Buy |
| 18/07/2025 | 15:20:03 | $15.39 | 1,670 | $25,701.30 | AT | Sell |
| 18/07/2025 | 15:18:03 | $15.39 | 1,430 | $22,007.70 | AT | Buy |
| 18/07/2025 | 15:14:04 | $15.4 | 3,923 | $60,414.20 | AT | Unknown |
| 18/07/2025 | 15:14:04 | $15.4 | 3,248 | $50,019.20 | AT | Unknown |
| 18/07/2025 | 15:04:05 | $15.4 | 3,248 | $50,019.20 | AT | Unknown |
| 18/07/2025 | 14:59:05 | $15.4 | 40 | $616.00 | AT | Sell |
| 18/07/2025 | 14:58:02 | $15.4 | 85 | $1,309.00 | AT | Sell |
| 18/07/2025 | 14:52:00 | $15.41 | 1,796 | $27,676.36 | AT | Sell |
| 18/07/2025 | 14:52:00 | $15.41 | 1,452 | $22,375.32 | AT | Sell |
| 18/07/2025 | 14:28:00 | $15.45 | 5,792 | $89,486.40 | AT | Sell |
| 18/07/2025 | 14:28:00 | $15.44 | 561 | $8,661.84 | AT | Buy |
| 18/07/2025 | 14:28:00 | $15.44 | 108 | $1,667.52 | AT | Buy |
| 18/07/2025 | 14:27:04 | $15.44 | 3,239 | $50,010.16 | 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 |