| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $24.57 | 552 | $13,562.64 | PC | Buy |
| 18/07/2025 | 16:35:02 | $24.57 | 1 | $24.57 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 2 | $49.14 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 3 | $73.71 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 6 | $147.42 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 11 | $270.27 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 51 | $1,253.07 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 75 | $1,842.75 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 167 | $4,103.19 | Unknown | |
| 18/07/2025 | 16:35:02 | $24.57 | 236 | $5,798.52 | Unknown | |
| 18/07/2025 | 16:19:03 | $24.58 | 280 | $6,882.40 | AT | Sell |
| 18/07/2025 | 16:14:03 | $24.58 | 283 | $6,956.14 | AT | Sell |
| 18/07/2025 | 16:13:05 | $24.58 | 274 | $6,734.92 | AT | Sell |
| 18/07/2025 | 16:11:00 | $24.59 | 306 | $7,524.54 | AT | Sell |
| 18/07/2025 | 16:10:03 | $24.59 | 121 | $2,975.39 | O | Unknown |
| 18/07/2025 | 16:10:03 | $24.59 | 825 | $20,286.75 | O | Unknown |
| 18/07/2025 | 16:10:03 | $24.59 | 77 | $1,893.43 | O | Unknown |
| 18/07/2025 | 16:09:04 | $24.58 | 317 | $7,791.86 | AT | Sell |
| 18/07/2025 | 16:09:02 | $24.58 | 276 | $6,784.08 | AT | Sell |
| 18/07/2025 | 16:06:03 | $24.58 | 287 | $7,054.46 | 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 |