| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:02 | $14.59 | 885 | $12,912.15 | PC | Buy |
| 15/04/2025 | 16:35:02 | $14.59 | 1 | $14.59 | Unknown | |
| 15/04/2025 | 16:35:02 | $14.59 | 73 | $1,065.07 | Unknown | |
| 15/04/2025 | 16:35:02 | $14.59 | 325 | $4,741.75 | Unknown | |
| 15/04/2025 | 16:35:02 | $14.59 | 486 | $7,090.74 | Unknown | |
| 15/04/2025 | 15:44:02 | $14.55 | 2,751 | $40,027.05 | AT | Buy |
| 15/04/2025 | 14:41:03 | $14.54 | 3,500 | $50,890.00 | AT | Buy |
| 15/04/2025 | 14:04:05 | $14.39 | 988 | $14,217.32 | AT | Sell |
| 15/04/2025 | 14:04:05 | $14.46 | 1,414 | $20,446.44 | AT | Sell |
| 15/04/2025 | 14:04:05 | $14.47 | 4,923 | $71,235.81 | 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 |