| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:12:03 | $7.52 | 1,178 | $8,858.56 | AT | Sell |
| 18/07/2025 | 13:12:00 | $7.52 | 1,048 | $7,880.96 | AT | Sell |
| 18/07/2025 | 10:46:01 | $7.52 | 1,157 | $8,700.64 | AT | Sell |
| 18/07/2025 | 10:44:05 | $7.53 | 1 | $7.53 | AT | Buy |
| 18/07/2025 | 10:31:01 | $7.53 | 1,149 | $8,651.97 | AT | Sell |
| 18/07/2025 | 09:55:05 | $7.53 | 1,084 | $8,162.52 | AT | Sell |
| 18/07/2025 | 09:55:03 | $7.53 | 1,177 | $8,862.81 | AT | Sell |
| 18/07/2025 | 09:22:04 | $7.52 | 1,041 | $7,828.32 | AT | Sell |
| 18/07/2025 | 09:18:01 | $7.52 | 1,057 | $7,948.64 | AT | Sell |
| 18/07/2025 | 09:10:00 | $7.53 | 1,042 | $7,846.26 | AT | Sell |
| 18/07/2025 | 09:00:05 | $7.54 | 1,823 | $13,745.42 | AT | Buy |
| 18/07/2025 | 09:00:05 | $7.54 | 384 | $2,895.36 | AT | Buy |
| 18/07/2025 | 09:00:05 | $7.54 | 2,678 | $20,192.12 | AT | Buy |
| 18/07/2025 | 08:00:03 | $7.54 | 1 | $7.54 | 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 |