| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:02 | $14.48 | 10 | $144.80 | O | Sell |
| 16/05/2025 | 16:21:02 | $14.54 | 100 | $1,454.00 | AT | Buy |
| 16/05/2025 | 16:19:02 | $14.5 | 94 | $1,363.00 | O | Sell |
| 16/05/2025 | 16:05:03 | $14.7 | 2 | $29.40 | O | Buy |
| 16/05/2025 | 15:51:05 | $14.48 | 92 | $1,332.16 | O | Sell |
| 16/05/2025 | 15:50:01 | $14.48 | 5 | $72.40 | AT | Buy |
| 16/05/2025 | 15:48:04 | $14.38 | 20 | $287.60 | AT | Buy |
| 16/05/2025 | 15:45:00 | $14.08 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:40:05 | $14.24 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:35:04 | $14.48 | 16 | $231.68 | O | Buy |
| 16/05/2025 | 15:29:05 | $14.68 | 1 | $14.68 | O | Sell |
| 16/05/2025 | 15:26:05 | $14.74 | 1 | $14.74 | O | Sell |
| 16/05/2025 | 15:23:02 | $14.7 | 50 | $735.00 | AT | Sell |
| 16/05/2025 | 15:21:04 | $14.78 | 4 | $59.12 | AT | Buy |
| 16/05/2025 | 15:09:03 | $14.68 | 5 | $73.40 | AT | Sell |
| 16/05/2025 | 15:07:05 | $14.88 | 245 | $3,645.60 | AT | Buy |
| 16/05/2025 | 15:07:04 | $14.8 | 89 | $1,317.20 | AT | Buy |
| 16/05/2025 | 15:07:02 | $14.68 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:06:04 | $14.56 | 30 | $436.80 | O | Sell |
| 16/05/2025 | 15:01:04 | $14.64 | 8 | $117.12 | O | 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 |