| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:01 | $11.28 | 1,784 | $20,123.52 | AT | Sell |
| 17/07/2025 | 15:44:01 | $11.35 | 24 | $272.40 | O | Buy |
| 17/07/2025 | 15:44:00 | $11.35 | 212 | $2,406.20 | AT | Buy |
| 17/07/2025 | 15:07:04 | $11.27 | 15 | $169.05 | O | Sell |
| 17/07/2025 | 14:42:05 | $11.4 | 1 | $11.40 | O | Buy |
| 17/07/2025 | 14:33:02 | $11.4 | 2 | $22.80 | O | Buy |
| 17/07/2025 | 14:23:04 | $11.41 | 2 | $22.82 | O | Buy |
| 17/07/2025 | 14:04:00 | $11.39 | 1,380 | $15,718.20 | AT | Buy |
| 17/07/2025 | 14:04:00 | $11.39 | 3,450 | $39,295.50 | AT | Buy |
| 17/07/2025 | 12:45:00 | $11.28 | 2 | $22.56 | O | Buy |
| 17/07/2025 | 11:56:04 | $11.36 | 6 | $68.16 | O | Sell |
| 17/07/2025 | 10:52:05 | $11.32 | 22 | $249.04 | O | Sell |
| 17/07/2025 | 10:37:02 | $11.38 | 4 | $45.52 | O | Buy |
| 17/07/2025 | 09:54:04 | $11.39 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 09:18:04 | $11.33 | 500 | $5,665.00 | AT | Sell |
| 17/07/2025 | 09:12:00 | $11.31 | 12 | $135.72 | O | Sell |
| 17/07/2025 | 08:29:01 | $11.25 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:00:02 | $11.23 | 2 | $22.46 | O | Buy |
| 17/07/2025 | 08:00:02 | $11.23 | 0 | $0.00 | 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 |