| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:03:02 | $12.69 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:40:05 | $12.73 | 1,304 | $16,599.92 | AT | Buy |
| 18/07/2025 | 13:34:05 | $12.65 | 2 | $25.30 | AT | Sell |
| 18/07/2025 | 13:34:05 | $12.66 | 1,963 | $24,851.58 | AT | Sell |
| 18/07/2025 | 13:34:05 | $12.66 | 603 | $7,633.98 | AT | Sell |
| 18/07/2025 | 13:34:05 | $12.66 | 4,050 | $51,273.00 | AT | Sell |
| 18/07/2025 | 13:13:01 | $12.8 | 6 | $76.80 | O | Sell |
| 18/07/2025 | 13:11:05 | $12.75 | 1,800 | $22,950.00 | AT | Buy |
| 18/07/2025 | 11:46:00 | $12.73 | 915 | $11,647.95 | AT | Buy |
| 18/07/2025 | 10:52:00 | $12.73 | 914 | $11,635.22 | AT | Buy |
| 18/07/2025 | 10:41:03 | $12.69 | 1 | $12.69 | O | Sell |
| 18/07/2025 | 09:04:05 | $12.66 | 919 | $11,634.54 | AT | Buy |
| 18/07/2025 | 09:00:00 | $12.6 | 924 | $11,642.40 | AT | Buy |
| 18/07/2025 | 08:01:01 | $12.6 | 6 | $75.60 | O | Unknown |
| 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 |