| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $25.25 | 290 | $7,322.50 | PC | Sell |
| 17/07/2025 | 16:35:02 | $25.25 | 289 | $7,297.25 | Unknown | |
| 17/07/2025 | 16:35:02 | $25.25 | 1 | $25.25 | Unknown | |
| 17/07/2025 | 16:29:05 | $25.3 | 483 | $12,219.90 | AT | Buy |
| 17/07/2025 | 16:29:03 | $25.28 | 76 | $1,921.28 | AT | Buy |
| 17/07/2025 | 16:29:02 | $25.26 | 2 | $50.52 | O | Sell |
| 17/07/2025 | 16:28:05 | $25.26 | 5 | $126.30 | O | Sell |
| 17/07/2025 | 16:25:04 | $25.25 | 120 | $3,030.00 | AT | Buy |
| 17/07/2025 | 16:24:02 | $25.23 | 521 | $13,144.83 | AT | Sell |
| 17/07/2025 | 16:24:02 | $25.23 | 1,301 | $32,824.23 | AT | Sell |
| 17/07/2025 | 16:23:05 | $25.24 | 101 | $2,549.24 | AT | Buy |
| 17/07/2025 | 16:22:05 | $25.24 | 1 | $25.24 | AT | Buy |
| 17/07/2025 | 16:22:05 | $25.24 | 1 | $25.24 | AT | Buy |
| 17/07/2025 | 16:22:02 | $25.23 | 2,600 | $65,598.00 | O | Sell |
| 17/07/2025 | 16:22:01 | $25.25 | 69 | $1,742.25 | AT | Buy |
| 17/07/2025 | 16:21:04 | $25.23 | 3 | $75.69 | O | Sell |
| 17/07/2025 | 16:20:02 | $25.23 | 1 | $25.23 | O | Sell |
| 17/07/2025 | 16:19:00 | $25.25 | 65 | $1,641.25 | AT | Sell |
| 17/07/2025 | 16:16:02 | $25.28 | 3 | $75.84 | O | Buy |
| 17/07/2025 | 16:11:03 | $25.32 | 2 | $50.64 | 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 |