| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:00 | $12.21 | 1 | $12.21 | O | Buy |
| 16/05/2025 | 16:02:00 | $12.21 | 1 | $12.21 | O | Buy |
| 16/05/2025 | 15:30:02 | $12.21 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | $12.21 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:19:00 | $12.18 | 67 | $816.06 | AT | Buy |
| 16/05/2025 | 12:34:02 | $12.05 | 14 | $168.70 | O | Sell |
| 16/05/2025 | 11:13:02 | $12.15 | 3 | $36.45 | O | Sell |
| 16/05/2025 | 09:37:01 | $12.32 | 3 | $36.96 | O | Buy |
| 16/05/2025 | 09:18:03 | $12.28 | 200 | $2,456.00 | AT | Sell |
| 16/05/2025 | 09:09:04 | $12.25 | 100 | $1,225.00 | AT | Sell |
| 16/05/2025 | 08:55:01 | $12.32 | 1 | $12.32 | O | Buy |
| 16/05/2025 | 08:38:02 | $12.35 | 4 | $49.40 | O | Buy |
| 16/05/2025 | 08:05:05 | $12.32 | 1 | $12.32 | O | Buy |
| 16/05/2025 | 08:00:00 | $12.35 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $12.35 | 2 | $24.70 | 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 |