| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:15:01 | $26.31 | 211 | $5,551.41 | AT | Buy |
| 17/07/2025 | 15:12:04 | $26.31 | 728 | $19,153.68 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 170 | $4,472.70 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 214 | $5,630.34 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 365 | $9,603.15 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 789 | $20,758.59 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 939 | $24,705.09 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 281 | $7,393.11 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 137 | $3,604.47 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 778 | $20,469.18 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 468 | $12,313.08 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 390 | $10,260.90 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 658 | $17,311.98 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 349 | $9,182.19 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 139 | $3,657.09 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 689 | $18,127.59 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 96 | $2,525.76 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 522 | $13,733.82 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 139 | $3,657.09 | AT | Sell |
| 17/07/2025 | 15:12:04 | $26.31 | 175 | $4,604.25 | 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 |