| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $18.99 | 6,956 | $132,094.44 | PC | Buy |
| 18/07/2025 | 16:35:01 | $18.99 | 4,819 | $91,512.81 | Unknown | |
| 18/07/2025 | 16:35:01 | $18.99 | 668 | $12,685.32 | Unknown | |
| 18/07/2025 | 16:35:01 | $18.99 | 1,469 | $27,896.31 | Unknown | |
| 18/07/2025 | 16:29:05 | $18.97 | 1,214 | $23,029.58 | AT | Buy |
| 18/07/2025 | 14:47:01 | $19 | 30 | $570.00 | AT | Unknown |
| 18/07/2025 | 14:47:01 | $19 | 30 | $570.00 | AT | Unknown |
| 18/07/2025 | 13:45:04 | $18.96 | 68 | $1,289.28 | AT | Buy |
| 18/07/2025 | 13:32:00 | $18.93 | 7,400 | $140,082.00 | AT | Sell |
| 18/07/2025 | 11:45:00 | $18.91 | 950 | $17,964.50 | AT | Buy |
| 18/07/2025 | 11:43:00 | $18.91 | 530 | $10,022.30 | AT | Buy |
| 18/07/2025 | 11:41:01 | $18.91 | 1,050 | $19,855.50 | AT | Buy |
| 18/07/2025 | 11:22:05 | $18.9 | 17 | $321.30 | O | Buy |
| 18/07/2025 | 11:20:04 | $18.91 | 7,400 | $139,934.00 | AT | Buy |
| 18/07/2025 | 11:00:05 | $18.87 | 6 | $113.22 | AT | Buy |
| 18/07/2025 | 08:35:01 | $18.8 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:14:05 | $18.81 | 559 | $10,514.79 | AT | Buy |
| 18/07/2025 | 08:11:00 | $18.82 | 910 | $17,126.20 | AT | Buy |
| 18/07/2025 | 08:06:01 | $18.81 | 862 | $16,214.22 | AT | Buy |
| 18/07/2025 | 08:00:02 | $18.8 | 1,318 | $24,778.40 | UT | 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 |