| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $15.1 | 11,634 | $175,673.40 | PT | Sell |
| 16/05/2025 | 16:35:00 | $15.1 | 117,340 | $1,771,834.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | $15.1 | 9,356 | $141,275.60 | Unknown | |
| 16/05/2025 | 16:35:00 | $15.1 | 35,356 | $533,875.60 | Unknown | |
| 16/05/2025 | 16:35:00 | $15.1 | 14,164 | $213,876.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $15.1 | 2,642 | $39,894.20 | Unknown | |
| 16/05/2025 | 16:35:00 | $15.1 | 38,343 | $578,979.30 | Unknown | |
| 16/05/2025 | 16:35:00 | $15.1 | 17,479 | $263,932.90 | Unknown | |
| 16/05/2025 | 16:17:00 | $15.08 | 1 | $15.08 | AT | Sell |
| 16/05/2025 | 15:54:03 | $15.05 | 4,069 | $61,238.45 | AT | Sell |
| 16/05/2025 | 15:54:03 | $15.05 | 1,700 | $25,585.00 | AT | Sell |
| 16/05/2025 | 15:31:04 | $15.06 | 6 | $90.36 | O | Sell |
| 16/05/2025 | 14:59:05 | $15.09 | 141 | $2,127.69 | AT | Buy |
| 16/05/2025 | 14:40:03 | $15.08 | 181 | $2,729.48 | AT | Sell |
| 16/05/2025 | 14:38:00 | $15.09 | 3 | $45.27 | AT | Buy |
| 16/05/2025 | 14:32:04 | $15.05 | 223 | $3,356.15 | AT | Sell |
| 16/05/2025 | 14:31:05 | $15.06 | 75 | $1,129.50 | AT | Buy |
| 16/05/2025 | 14:31:05 | $15.06 | 3,000 | $45,180.00 | AT | Buy |
| 16/05/2025 | 14:31:03 | $15.07 | 16,619 | $250,448.33 | AT | Buy |
| 16/05/2025 | 14:26:05 | $15.07 | 120 | $1,808.40 | 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 |