| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $8.86 | 2,287 | $20,262.82 | PC | Sell |
| 18/07/2025 | 16:35:00 | $8.86 | 1,676 | $14,849.36 | Unknown | |
| 18/07/2025 | 16:35:00 | $8.86 | 611 | $5,413.46 | Unknown | |
| 18/07/2025 | 15:22:01 | $8.87 | 260 | $2,306.20 | AT | Sell |
| 18/07/2025 | 08:07:05 | $8.84 | 785 | $6,939.40 | AT | Buy |
| 18/07/2025 | 08:07:05 | $8.84 | 327 | $2,890.68 | AT | Sell |
| 18/07/2025 | 08:07:03 | $8.84 | 1,148 | $10,148.32 | AT | Buy |
| 18/07/2025 | 08:05:03 | $8.84 | 1,304 | $11,527.36 | AT | Buy |
| 18/07/2025 | 08:03:04 | $8.84 | 1,212 | $10,714.08 | AT | Buy |
| 18/07/2025 | 08:02:00 | $8.84 | 1,092 | $9,653.28 | AT | Buy |
| 18/07/2025 | 08:00:01 | $8.84 | 21,564 | $190,625.76 | 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 |