| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | $15.14 | 10 | $151.40 | PC | Sell |
| 17/07/2025 | 16:35:01 | $15.14 | 10 | $151.40 | Unknown | |
| 17/07/2025 | 16:20:01 | $14.7 | 130 | $1,911.00 | AT | Buy |
| 17/07/2025 | 16:20:01 | $14.7 | 70 | $1,029.00 | AT | Buy |
| 17/07/2025 | 16:10:04 | $14.78 | 32 | $472.96 | AT | Buy |
| 17/07/2025 | 14:40:00 | $15.2 | 10 | $152.00 | AT | Sell |
| 17/07/2025 | 12:43:04 | $15.2 | 5 | $76.00 | AT | Buy |
| 17/07/2025 | 12:13:05 | $15 | 1,940 | $29,100.00 | AT | Unknown |
| 17/07/2025 | 12:08:01 | $15 | 92 | $1,380.00 | AT | Sell |
| 17/07/2025 | 12:08:01 | $15 | 49 | $735.00 | AT | Sell |
| 17/07/2025 | 11:47:01 | $15.1 | 170 | $2,567.00 | AT | Buy |
| 17/07/2025 | 11:46:03 | $15.1 | 10 | $151.00 | AT | Buy |
| 17/07/2025 | 11:41:05 | $15.1 | 70 | $1,057.00 | AT | Buy |
| 17/07/2025 | 10:29:03 | $15 | 1 | $15.00 | AT | Sell |
| 17/07/2025 | 09:51:03 | $15.38 | 10 | $153.80 | AT | Buy |
| 17/07/2025 | 09:02:01 | $15.04 | 1 | $15.04 | 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 |