| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $15.02 | 66,238 | $994,894.76 | PC | Sell |
| 16/05/2025 | 16:35:02 | $15.02 | 26,827 | $402,941.54 | Unknown | |
| 16/05/2025 | 16:35:02 | $15.02 | 6,292 | $94,505.84 | Unknown | |
| 16/05/2025 | 16:35:02 | $15.02 | 13,414 | $201,478.28 | Unknown | |
| 16/05/2025 | 16:35:02 | $15.02 | 19,705 | $295,969.10 | Unknown | |
| 16/05/2025 | 16:29:03 | $15.01 | 1,544 | $23,175.44 | O | Buy |
| 16/05/2025 | 16:29:03 | $15.01 | 498 | $7,474.98 | O | Buy |
| 16/05/2025 | 16:27:05 | $15.01 | 745 | $11,182.45 | AT | Buy |
| 16/05/2025 | 16:26:03 | $15.01 | 750 | $11,257.50 | AT | Buy |
| 16/05/2025 | 16:25:03 | $15.01 | 609 | $9,141.09 | AT | Buy |
| 16/05/2025 | 16:24:01 | $15 | 711 | $10,665.00 | AT | Unknown |
| 16/05/2025 | 16:23:00 | $15.01 | 1,183 | $17,756.83 | O | Buy |
| 16/05/2025 | 16:20:05 | $15 | 854 | $12,810.00 | AT | Unknown |
| 16/05/2025 | 16:19:03 | $15.01 | 1,232 | $18,492.32 | AT | Buy |
| 16/05/2025 | 16:13:05 | $15.01 | 762 | $11,437.62 | AT | Buy |
| 16/05/2025 | 16:12:04 | $15.01 | 1,203 | $18,057.03 | AT | Buy |
| 16/05/2025 | 16:08:01 | $15.01 | 75 | $1,125.75 | AT | Buy |
| 16/05/2025 | 16:08:01 | $15.01 | 75 | $1,125.75 | AT | Buy |
| 16/05/2025 | 16:08:01 | $15.01 | 150 | $2,251.50 | AT | Buy |
| 16/05/2025 | 16:08:01 | $15.01 | 225 | $3,377.25 | AT | 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 |