| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:42:02 | $5 | 3,483 | $17,415.00 | O | Sell |
| 14/07/2025 | 16:35:01 | $5 | 15,914 | $79,570.00 | PC | Buy |
| 14/07/2025 | 16:35:01 | $5 | 1 | $5.00 | Unknown | |
| 14/07/2025 | 16:35:01 | $5 | 111 | $555.00 | Unknown | |
| 14/07/2025 | 16:35:01 | $5 | 5,436 | $27,180.00 | Unknown | |
| 14/07/2025 | 16:35:01 | $5 | 10,366 | $51,830.00 | Unknown | |
| 14/07/2025 | 16:29:04 | $5 | 325 | $1,625.00 | AT | Buy |
| 14/07/2025 | 16:29:02 | $5 | 154 | $770.00 | AT | Buy |
| 14/07/2025 | 16:29:02 | $5 | 1,201 | $6,005.00 | AT | Buy |
| 14/07/2025 | 16:29:00 | $5 | 308 | $1,540.00 | AT | Buy |
| 14/07/2025 | 16:27:00 | $5 | 179 | $895.00 | AT | Buy |
| 14/07/2025 | 16:25:01 | $5 | 767 | $3,835.00 | AT | Buy |
| 14/07/2025 | 16:21:05 | $5 | 535 | $2,675.00 | AT | Buy |
| 14/07/2025 | 16:17:02 | $5 | 722 | $3,610.00 | AT | Buy |
| 14/07/2025 | 16:13:00 | $5 | 658 | $3,290.00 | AT | Buy |
| 14/07/2025 | 16:07:00 | $5 | 873 | $4,365.00 | AT | Buy |
| 14/07/2025 | 16:02:01 | $5 | 634 | $3,170.00 | AT | Buy |
| 14/07/2025 | 15:56:03 | $5 | 697 | $3,485.00 | AT | Buy |
| 14/07/2025 | 15:52:02 | $5 | 523 | $2,615.00 | AT | Buy |
| 14/07/2025 | 15:49:05 | $5 | 25,974 | $129,870.00 | 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 |