| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:03 | $14.1 | 10 | $141.00 | AT | Unknown |
| 16/05/2025 | 15:33:03 | $14.15 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:21:00 | $14.1 | 498 | $7,021.80 | AT | Sell |
| 16/05/2025 | 15:15:00 | $14.11 | 516 | $7,280.76 | AT | Sell |
| 16/05/2025 | 15:15:00 | $14.11 | 880 | $12,416.80 | AT | Sell |
| 16/05/2025 | 14:00:01 | $14.09 | 3 | $42.27 | O | Sell |
| 16/05/2025 | 13:11:05 | $14.14 | 50 | $707.00 | AT | Buy |
| 16/05/2025 | 12:59:05 | $14.13 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:42:02 | $14.15 | 1 | $14.15 | AT | Buy |
| 16/05/2025 | 12:21:02 | $14.09 | 1 | $14.09 | AT | Sell |
| 16/05/2025 | 11:56:05 | $14.18 | 1 | $14.18 | AT | Buy |
| 16/05/2025 | 11:56:05 | $14.18 | 2 | $28.36 | AT | Buy |
| 16/05/2025 | 10:14:05 | $14.18 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:14:04 | $14.19 | 8 | $113.52 | O | Buy |
| 16/05/2025 | 09:49:03 | $14.18 | 2 | $28.36 | O | Buy |
| 16/05/2025 | 09:29:04 | $14.17 | 1 | $14.17 | AT | Buy |
| 16/05/2025 | 09:29:04 | $14.17 | 2 | $28.34 | AT | Buy |
| 16/05/2025 | 08:32:03 | $14.15 | 1,500 | $21,225.00 | AT | Sell |
| 16/05/2025 | 08:30:03 | $14.2 | 1 | $14.20 | O | Buy |
| 16/05/2025 | 08:05:03 | $14.22 | 0 | $0.00 | 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 |