| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | $10.4 | 200 | $2,080.00 | AT | Buy |
| 18/07/2025 | 16:08:03 | $10.44 | 50 | $522.00 | AT | Buy |
| 18/07/2025 | 15:56:02 | $10.4 | 301 | $3,130.40 | AT | Buy |
| 18/07/2025 | 15:56:02 | $10.4 | 867 | $9,016.80 | AT | Buy |
| 18/07/2025 | 15:56:02 | $10.4 | 578 | $6,011.20 | AT | Buy |
| 18/07/2025 | 15:53:01 | $10.36 | 330 | $3,418.80 | AT | Sell |
| 18/07/2025 | 15:02:04 | $10.3 | 363 | $3,738.90 | AT | Sell |
| 18/07/2025 | 14:57:03 | $10.36 | 756 | $7,832.16 | AT | Buy |
| 18/07/2025 | 14:19:04 | $10.38 | 63 | $653.94 | O | Buy |
| 18/07/2025 | 13:47:02 | $10.41 | 199 | $2,071.59 | O | Buy |
| 18/07/2025 | 12:50:02 | $10.4 | 117 | $1,216.80 | AT | Sell |
| 18/07/2025 | 12:37:03 | $10.44 | 100 | $1,044.00 | AT | Buy |
| 18/07/2025 | 12:25:05 | $10.4 | 133 | $1,383.20 | AT | Sell |
| 18/07/2025 | 12:25:04 | $10.4 | 250 | $2,600.00 | AT | Sell |
| 18/07/2025 | 10:56:05 | $10.2 | 580 | $5,916.00 | AT | Buy |
| 18/07/2025 | 09:44:05 | $10.26 | 67 | $687.42 | AT | Sell |
| 18/07/2025 | 09:43:00 | $10.18 | 400 | $4,072.00 | AT | Sell |
| 18/07/2025 | 09:08:00 | $10.29 | 193 | $1,985.97 | O | Buy |
| 18/07/2025 | 08:19:03 | $10.3 | 5 | $51.50 | AT | Sell |
| 18/07/2025 | 08:13:02 | $10.34 | 150 | $1,551.00 | 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 |