| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | $23.33 | 100 | $2,333.00 | PC | Buy |
| 25/07/2025 | 16:35:01 | $23.33 | 100 | $2,333.00 | Unknown | |
| 25/07/2025 | 16:29:05 | $23.37 | 100 | $2,337.00 | AT | Buy |
| 25/07/2025 | 16:29:02 | $23.34 | 40 | $933.60 | AT | Sell |
| 25/07/2025 | 16:29:02 | $23.34 | 1 | $23.34 | AT | Sell |
| 25/07/2025 | 16:29:01 | $23.34 | 2 | $46.68 | AT | Sell |
| 25/07/2025 | 16:28:05 | $23.37 | 100 | $2,337.00 | AT | Buy |
| 25/07/2025 | 16:28:01 | $23.37 | 86 | $2,009.82 | O | Buy |
| 25/07/2025 | 16:27:04 | $23.37 | 150 | $3,505.50 | AT | Buy |
| 25/07/2025 | 16:27:02 | $23.3 | 35 | $815.50 | AT | Buy |
| 25/07/2025 | 16:27:02 | $23.3 | 300 | $6,990.00 | AT | Buy |
| 25/07/2025 | 16:27:02 | $23.3 | 200 | $4,660.00 | AT | Buy |
| 25/07/2025 | 16:27:02 | $23.3 | 100 | $2,330.00 | AT | Buy |
| 25/07/2025 | 16:27:02 | $23.3 | 100 | $2,330.00 | AT | Buy |
| 25/07/2025 | 16:27:01 | $23.26 | 350 | $8,141.00 | O | Sell |
| 25/07/2025 | 16:27:01 | $23.25 | 650 | $15,112.50 | O | Sell |
| 25/07/2025 | 16:27:00 | $23.3 | 150 | $3,495.00 | AT | Buy |
| 25/07/2025 | 16:26:01 | $23.3 | 97 | $2,260.10 | AT | Buy |
| 25/07/2025 | 16:25:00 | $23.3 | 255 | $5,941.50 | AT | Buy |
| 25/07/2025 | 16:23:01 | $23.25 | 1 | $23.25 | 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 |