| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:16:03 | $7.64 | 0 | $0.00 | O | Sell |
| 16/07/2025 | 16:15:01 | $7.65 | 18 | $137.70 | O | Buy |
| 16/07/2025 | 16:14:04 | $7.64 | 4 | $30.56 | O | Sell |
| 16/07/2025 | 16:11:05 | $7.65 | 2 | $15.30 | O | Buy |
| 16/07/2025 | 16:08:04 | $7.65 | 2 | $15.30 | O | Buy |
| 16/07/2025 | 16:03:01 | $7.64 | 2 | $15.28 | O | Buy |
| 16/07/2025 | 16:00:00 | $7.63 | 190 | $1,449.70 | O | Sell |
| 16/07/2025 | 15:54:03 | $7.63 | 9 | $68.67 | O | Buy |
| 16/07/2025 | 15:48:01 | $7.63 | 9 | $68.67 | O | Buy |
| 16/07/2025 | 15:46:01 | $7.63 | 2 | $15.26 | O | Buy |
| 16/07/2025 | 15:43:00 | $7.63 | 77 | $587.51 | O | Buy |
| 16/07/2025 | 15:41:04 | $7.62 | 104 | $792.48 | O | Sell |
| 16/07/2025 | 15:41:04 | $7.62 | 53 | $403.86 | O | Sell |
| 16/07/2025 | 15:40:02 | $7.63 | 2 | $15.26 | O | Buy |
| 16/07/2025 | 15:40:02 | $7.62 | 131 | $998.22 | O | Sell |
| 16/07/2025 | 15:39:03 | $7.62 | 2 | $15.24 | O | Sell |
| 16/07/2025 | 15:38:04 | $7.62 | 4 | $30.48 | O | Buy |
| 16/07/2025 | 15:38:01 | $7.63 | 1,302 | $9,934.26 | O | Buy |
| 16/07/2025 | 15:36:05 | $7.62 | 10 | $76.20 | O | Sell |
| 16/07/2025 | 15:32:05 | $7.63 | 38 | $289.94 | O | 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 |