| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:30:01 | $18.6 | 1 | $18.60 | O | Sell |
| 14/07/2025 | 15:12:02 | $18.7 | 3 | $56.10 | O | Buy |
| 14/07/2025 | 14:30:03 | $18.75 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 14:23:03 | $18.68 | 3 | $56.04 | O | Buy |
| 14/07/2025 | 11:01:01 | $18.63 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 10:03:03 | $18.51 | 40 | $740.40 | AT | Sell |
| 14/07/2025 | 09:25:00 | $18.47 | 6 | $110.82 | O | Sell |
| 14/07/2025 | 08:56:03 | $18.6 | 2 | $37.20 | O | Buy |
| 14/07/2025 | 08:46:05 | $18.51 | 5 | $92.55 | O | Buy |
| 14/07/2025 | 08:17:05 | $18.47 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:01:00 | $18.39 | 40 | $735.60 | AT | Sell |
| 14/07/2025 | 08:01:00 | $18.39 | 1 | $18.39 | O | Sell |
| 14/07/2025 | 08:00:02 | $18.51 | 15 | $277.65 | O | Buy |
| 14/07/2025 | 08:00:02 | $18.51 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:02 | $18.51 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:02 | $18.51 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:02 | $18.37 | 20 | $367.40 | O | Sell |
| 14/07/2025 | 08:00:02 | $18.38 | 1 | $18.38 | O | Sell |
| 14/07/2025 | 08:00:02 | $18.47 | 111 | $2,050.17 | UT | Buy |
| 14/07/2025 | 08:00:02 | $18.47 | 111 | $2,050.17 | 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 |