| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:33:01 | $9.83 | 1 | $9.83 | AT | Buy |
| 18/07/2025 | 14:33:00 | $9.83 | 2 | $19.66 | O | Buy |
| 18/07/2025 | 14:32:05 | $9.82 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:32:05 | $9.83 | 83 | $815.89 | O | Buy |
| 18/07/2025 | 14:32:01 | $9.83 | 2 | $19.66 | O | Buy |
| 18/07/2025 | 14:32:01 | $9.82 | 1 | $9.82 | AT | Sell |
| 18/07/2025 | 14:32:01 | $9.82 | 540 | $5,302.80 | AT | Sell |
| 18/07/2025 | 14:31:03 | $9.82 | 7 | $68.74 | O | Sell |
| 18/07/2025 | 14:30:03 | $9.84 | 1 | $9.84 | O | Buy |
| 18/07/2025 | 14:30:03 | $9.82 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:30:00 | $9.83 | 1 | $9.83 | O | Sell |
| 18/07/2025 | 14:28:03 | $9.83 | 587 | $5,770.21 | AT | Sell |
| 18/07/2025 | 14:27:03 | $9.84 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:26:00 | $9.84 | 105 | $1,033.20 | AT | Buy |
| 18/07/2025 | 14:24:03 | $9.84 | 3 | $29.52 | O | Buy |
| 18/07/2025 | 14:24:00 | $9.84 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:23:03 | $9.83 | 47 | $462.01 | O | Sell |
| 18/07/2025 | 14:23:00 | $9.84 | 2 | $19.68 | AT | Buy |
| 18/07/2025 | 14:21:05 | $9.83 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:21:05 | $9.84 | 708 | $6,966.72 | AT | Sell |
| 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 |