| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:27:05 | $19.21 | 139 | $2,670.19 | AT | Sell |
| 25/07/2025 | 16:05:02 | $19.22 | 91 | $1,749.02 | O | Buy |
| 25/07/2025 | 16:04:05 | $19.22 | 89 | $1,710.58 | O | Buy |
| 25/07/2025 | 16:04:00 | $19.2 | 114 | $2,188.80 | AT | Sell |
| 25/07/2025 | 16:04:00 | $19.2 | 369 | $7,084.80 | AT | Sell |
| 25/07/2025 | 16:03:02 | $19.2 | 944 | $18,124.80 | AT | Sell |
| 25/07/2025 | 16:03:02 | $19.2 | 322 | $6,182.40 | AT | Sell |
| 25/07/2025 | 16:03:02 | $19.2 | 483 | $9,273.60 | AT | Sell |
| 25/07/2025 | 15:31:02 | $19.17 | 19 | $364.23 | AT | Buy |
| 25/07/2025 | 13:10:03 | $19.17 | 2,870 | $55,017.90 | O | Buy |
| 25/07/2025 | 08:00:01 | $19.18 | 500 | $9,590.00 | 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 |