| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:51:01 | $17.54 | 4 | $70.16 | AT | Buy |
| 16/04/2025 | 15:45:00 | $17.55 | 1 | $17.55 | AT | Buy |
| 16/04/2025 | 15:40:03 | $17.53 | 25 | $438.25 | AT | Buy |
| 16/04/2025 | 15:16:00 | $17.49 | 38 | $664.62 | O | Buy |
| 16/04/2025 | 15:12:01 | $17.53 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 15:02:03 | $17.47 | 32 | $559.04 | O | Sell |
| 16/04/2025 | 15:02:01 | $17.51 | 1 | $17.51 | O | Buy |
| 16/04/2025 | 14:57:02 | $17.5 | 125 | $2,187.50 | O | Buy |
| 16/04/2025 | 14:55:05 | $17.49 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 14:50:04 | $17.54 | 2 | $35.08 | O | Buy |
| 16/04/2025 | 14:49:04 | $17.57 | 3 | $52.71 | O | Buy |
| 16/04/2025 | 14:46:02 | $17.56 | 2 | $35.12 | O | Buy |
| 16/04/2025 | 14:38:05 | $17.58 | 57 | $1,002.06 | AT | Buy |
| 16/04/2025 | 14:38:05 | $17.58 | 1 | $17.58 | AT | Buy |
| 16/04/2025 | 14:30:03 | $17.56 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 14:27:03 | $17.51 | 2 | $35.02 | AT | Buy |
| 16/04/2025 | 14:25:05 | $17.47 | 2 | $34.94 | O | Sell |
| 16/04/2025 | 14:16:05 | $17.46 | 2 | $34.92 | O | Sell |
| 16/04/2025 | 14:13:02 | $17.52 | 30 | $525.60 | O | Buy |
| 16/04/2025 | 13:54:03 | $17.54 | 1 | $17.54 | 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 |