| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 14:52:04 | $10.44 | 1 | $10.44 | AT | Buy |
| 17/07/2025 | 14:47:02 | $10.44 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 14:47:01 | $10.44 | 509 | $5,313.96 | AT | Sell |
| 17/07/2025 | 14:30:04 | $10.45 | 600 | $6,270.00 | AT | Buy |
| 17/07/2025 | 14:21:02 | $10.44 | 20 | $208.80 | O | Sell |
| 17/07/2025 | 09:48:00 | $10.4 | 817 | $8,496.80 | AT | Unknown |
| 17/07/2025 | 08:59:01 | $10.43 | 1 | $10.43 | AT | Buy |
| 17/07/2025 | 08:18:04 | $10.41 | 887 | $9,233.67 | AT | Buy |
| 17/07/2025 | 08:18:04 | $10.41 | 1,113 | $11,586.33 | AT | Buy |
| 17/07/2025 | 08:06:04 | $10.4 | 4 | $41.60 | O | Buy |
| 17/07/2025 | 08:06:03 | $10.41 | 16 | $166.56 | O | Buy |
| 17/07/2025 | 08:06:03 | $10.41 | 43 | $447.63 | AT | Buy |
| 17/07/2025 | 08:03:05 | $10.4 | 13 | $135.20 | O | 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 |