| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 14:16:02 | $21.08 | 1,421 | $29,954.68 | AT | Buy |
| 24/07/2025 | 14:16:02 | $21.08 | 1,768 | $37,269.44 | AT | Sell |
| 24/07/2025 | 14:08:05 | $21.14 | 1,421 | $30,039.94 | AT | Sell |
| 24/07/2025 | 14:08:00 | $21.14 | 1,768 | $37,375.52 | AT | Sell |
| 24/07/2025 | 14:05:05 | $21.15 | 4,900 | $103,635.00 | AT | Buy |
| 24/07/2025 | 14:05:03 | $21.15 | 3,525 | $74,553.75 | AT | Sell |
| 24/07/2025 | 14:02:04 | $21.14 | 1,768 | $37,375.52 | AT | Sell |
| 24/07/2025 | 13:56:02 | $21.09 | 3,525 | $74,342.25 | AT | Sell |
| 24/07/2025 | 13:56:02 | $21.09 | 946 | $19,951.14 | AT | Buy |
| 24/07/2025 | 13:56:02 | $21.08 | 946 | $19,941.68 | AT | Buy |
| 24/07/2025 | 13:56:02 | $21.08 | 1,768 | $37,269.44 | AT | Buy |
| 24/07/2025 | 13:56:02 | $21.08 | 5,894 | $124,245.52 | AT | Buy |
| 24/07/2025 | 13:04:00 | $21.14 | 3,525 | $74,518.50 | AT | Sell |
| 24/07/2025 | 13:03:05 | $21.14 | 3,525 | $74,518.50 | 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 |