| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:22:04 | $6.83 | 282 | $1,926.06 | AT | Sell |
| 17/07/2025 | 15:57:00 | $6.84 | 2,625 | $17,955.00 | AT | Sell |
| 17/07/2025 | 15:55:04 | $6.84 | 480 | $3,283.20 | AT | Buy |
| 17/07/2025 | 15:16:01 | $6.82 | 309 | $2,107.38 | AT | Sell |
| 17/07/2025 | 15:11:01 | $6.82 | 668 | $4,555.76 | AT | Buy |
| 17/07/2025 | 15:00:04 | $6.79 | 55 | $373.45 | AT | Sell |
| 17/07/2025 | 14:02:02 | $6.82 | 403 | $2,748.46 | AT | Buy |
| 17/07/2025 | 13:21:00 | $6.8 | 4,224 | $28,723.20 | AT | Buy |
| 17/07/2025 | 13:18:01 | $6.81 | 540 | $3,677.40 | AT | Buy |
| 17/07/2025 | 13:01:03 | $6.78 | 284 | $1,925.52 | AT | Sell |
| 17/07/2025 | 11:02:02 | $6.8 | 1,281 | $8,710.80 | AT | Buy |
| 17/07/2025 | 11:02:02 | $6.8 | 1,281 | $8,710.80 | AT | Buy |
| 17/07/2025 | 11:00:03 | $6.8 | 715 | $4,862.00 | AT | Buy |
| 17/07/2025 | 10:59:02 | $6.8 | 786 | $5,344.80 | AT | Buy |
| 17/07/2025 | 10:58:01 | $6.8 | 715 | $4,862.00 | AT | Buy |
| 17/07/2025 | 10:55:04 | $6.8 | 174 | $1,183.20 | AT | Buy |
| 17/07/2025 | 08:02:01 | $6.78 | 1,178 | $7,986.84 | AT | Sell |
| 17/07/2025 | 08:02:01 | $6.78 | 546 | $3,701.88 | AT | Sell |
| 17/07/2025 | 08:02:01 | $6.78 | 326 | $2,210.28 | 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 |