| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $15.4 | 12,489 | $192,330.60 | PC | Buy |
| 17/07/2025 | 16:35:02 | $15.4 | 77 | $1,185.80 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 5,372 | $82,728.80 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 312 | $4,804.80 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 147 | $2,263.80 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 1,037 | $15,969.80 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 4,866 | $74,936.40 | Unknown | |
| 17/07/2025 | 16:35:02 | $15.4 | 678 | $10,441.20 | Unknown | |
| 17/07/2025 | 16:24:03 | $15.4 | 11 | $169.40 | AT | Buy |
| 17/07/2025 | 16:24:03 | $15.4 | 19 | $292.60 | AT | Buy |
| 17/07/2025 | 16:24:03 | $15.39 | 35 | $538.65 | AT | Buy |
| 17/07/2025 | 16:24:03 | $15.39 | 3 | $46.17 | AT | Buy |
| 17/07/2025 | 16:24:03 | $15.39 | 222 | $3,416.58 | AT | Buy |
| 17/07/2025 | 16:23:00 | $15.39 | 162 | $2,493.18 | AT | Buy |
| 17/07/2025 | 16:22:01 | $15.37 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 16:22:00 | $15.37 | 100 | $1,537.00 | O | Sell |
| 17/07/2025 | 16:22:00 | $15.39 | 2,048 | $31,518.72 | O | Sell |
| 17/07/2025 | 16:19:04 | $15.39 | 446 | $6,863.94 | AT | Buy |
| 17/07/2025 | 16:18:05 | $15.39 | 325 | $5,001.75 | AT | Sell |
| 17/07/2025 | 16:16:05 | $15.39 | 416 | $6,402.24 | 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 |