| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $14.85 | 3,376 | $50,133.60 | O | Sell |
| 16/05/2025 | 16:35:01 | $14.86 | 18,460 | $274,315.60 | PC | Buy |
| 16/05/2025 | 16:35:01 | $14.86 | 1,525 | $22,661.50 | Unknown | |
| 16/05/2025 | 16:35:01 | $14.86 | 9,230 | $137,157.80 | Unknown | |
| 16/05/2025 | 16:35:01 | $14.86 | 7,705 | $114,496.30 | Unknown | |
| 16/05/2025 | 16:23:00 | $14.84 | 163 | $2,418.92 | AT | Sell |
| 16/05/2025 | 16:07:02 | $14.85 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:06:04 | $14.85 | 5 | $74.25 | O | Sell |
| 16/05/2025 | 15:58:04 | $14.85 | 47 | $697.95 | AT | Buy |
| 16/05/2025 | 15:51:04 | $14.84 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:37:00 | $14.84 | 1,686 | $25,020.24 | O | Sell |
| 16/05/2025 | 15:31:04 | $14.85 | 604 | $8,969.40 | AT | Buy |
| 16/05/2025 | 15:05:04 | $14.86 | 251 | $3,729.86 | AT | Sell |
| 16/05/2025 | 15:00:01 | $14.85 | 757 | $11,241.45 | AT | Buy |
| 16/05/2025 | 15:00:01 | $14.85 | 6,000 | $89,100.00 | AT | Buy |
| 16/05/2025 | 14:53:03 | $14.85 | 113 | $1,678.05 | O | Sell |
| 16/05/2025 | 14:53:01 | $14.85 | 147 | $2,182.95 | AT | Buy |
| 16/05/2025 | 14:52:04 | $14.84 | 136 | $2,018.24 | O | Sell |
| 16/05/2025 | 14:51:04 | $14.85 | 50 | $742.50 | O | Sell |
| 16/05/2025 | 14:51:04 | $14.85 | 50 | $742.50 | O | 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 |