| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:18:01 | $9.71 | 287 | $2,786.77 | AT | Buy |
| 18/07/2025 | 08:04:04 | $9.78 | 2 | $19.56 | O | Buy |
| 18/07/2025 | 08:04:02 | $9.77 | 4,530 | $44,258.10 | AT | Buy |
| 18/07/2025 | 08:00:01 | $9.73 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:00:01 | $9.73 | 6 | $58.38 | O | Sell |
| 18/07/2025 | 08:00:01 | $9.73 | 3 | $29.19 | O | Sell |
| 18/07/2025 | 08:00:01 | $9.73 | 3 | $29.19 | O | Sell |
| 18/07/2025 | 08:00:01 | $9.73 | 4 | $38.92 | O | Sell |
| 18/07/2025 | 08:00:01 | $9.75 | 16 | $156.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $9.74 | 24 | $233.76 | O | Buy |
| 18/07/2025 | 08:00:01 | $9.74 | 7 | $68.18 | O | Buy |
| 18/07/2025 | 08:00:01 | $9.74 | 47 | $457.78 | AT | Buy |
| 18/07/2025 | 08:00:01 | $9.73 | 600 | $5,838.00 | UT | Sell |
| 18/07/2025 | 08:00:01 | $9.73 | 600 | $5,838.00 | 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 |