| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | $17.05 | 13,000 | $221,650.00 | PC | Sell |
| 25/07/2025 | 16:35:02 | $17.05 | 6,500 | $110,825.00 | Unknown | |
| 25/07/2025 | 16:35:02 | $17.05 | 6,500 | $110,825.00 | Unknown | |
| 25/07/2025 | 16:16:00 | $17.06 | 24,770 | $422,576.20 | O | Buy |
| 25/07/2025 | 15:55:00 | $17.06 | 1 | $17.06 | O | Buy |
| 25/07/2025 | 15:48:03 | $17.05 | 156 | $2,659.80 | AT | Sell |
| 25/07/2025 | 15:32:00 | $17.03 | 8,627 | $146,917.81 | AT | Sell |
| 25/07/2025 | 15:19:05 | $17.04 | 3 | $51.12 | AT | Buy |
| 25/07/2025 | 15:19:05 | $17.04 | 75 | $1,278.00 | AT | Buy |
| 25/07/2025 | 15:19:05 | $17.04 | 75 | $1,278.00 | AT | Buy |
| 25/07/2025 | 15:19:04 | $17.04 | 75 | $1,278.00 | AT | Buy |
| 25/07/2025 | 15:19:03 | $17.04 | 75 | $1,278.00 | AT | Buy |
| 25/07/2025 | 15:16:04 | $17.03 | 79 | $1,345.37 | AT | Buy |
| 25/07/2025 | 15:08:04 | $17.03 | 3 | $51.09 | AT | Buy |
| 25/07/2025 | 15:08:04 | $17.03 | 1 | $17.03 | AT | Buy |
| 25/07/2025 | 15:08:00 | $17.03 | 1 | $17.03 | AT | Buy |
| 25/07/2025 | 14:20:03 | $17.05 | 1,765 | $30,093.25 | AT | Sell |
| 25/07/2025 | 14:09:05 | $17.06 | 4 | $68.24 | AT | Buy |
| 25/07/2025 | 14:08:02 | $17.04 | 1,808 | $30,808.32 | AT | Sell |
| 25/07/2025 | 13:28:04 | $17.07 | 7 | $119.49 | AT | 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 |