| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $14.63 | 378 | $5,530.14 | PC | Sell |
| 16/05/2025 | 16:35:00 | $14.63 | 378 | $5,530.14 | Unknown | |
| 16/05/2025 | 11:18:00 | $14.73 | 9,027 | $132,967.71 | AT | Buy |
| 16/05/2025 | 11:15:03 | $14.72 | 126 | $1,854.72 | AT | Buy |
| 16/05/2025 | 11:14:00 | $14.72 | 4,000 | $58,880.00 | AT | Sell |
| 16/05/2025 | 11:13:01 | $14.72 | 4,000 | $58,880.00 | AT | Sell |
| 16/05/2025 | 11:13:01 | $14.72 | 189 | $2,782.08 | AT | Sell |
| 16/05/2025 | 10:03:03 | $14.73 | 189 | $2,783.97 | AT | Sell |
| 16/05/2025 | 09:14:04 | $14.72 | 719 | $10,583.68 | AT | Buy |
| 16/05/2025 | 09:14:04 | $14.72 | 190 | $2,796.80 | AT | Buy |
| 16/05/2025 | 08:20:01 | $14.71 | 6,821 | $100,336.91 | AT | Sell |
| 16/05/2025 | 08:10:04 | $14.7 | 4,000 | $58,800.00 | AT | Sell |
| 16/05/2025 | 08:10:00 | $14.7 | 190 | $2,793.00 | 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 |