| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/04/2025 | 13:29:03 | $15.3 | 0 | $0.00 | O | Buy |
| 22/04/2025 | 13:20:01 | $15.17 | 0 | $0.00 | O | Sell |
| 22/04/2025 | 13:15:03 | $15.29 | 1 | $15.29 | O | Buy |
| 22/04/2025 | 13:14:00 | $15.18 | 8 | $121.44 | O | Sell |
| 22/04/2025 | 13:10:01 | $15.2 | 2,446 | $37,179.20 | AT | Sell |
| 22/04/2025 | 13:10:01 | $15.2 | 9 | $136.80 | AT | Sell |
| 22/04/2025 | 13:10:01 | $15.21 | 3 | $45.63 | AT | Sell |
| 22/04/2025 | 13:10:01 | $15.22 | 3 | $45.66 | AT | Sell |
| 22/04/2025 | 13:10:00 | $15.27 | 41 | $626.07 | RQ | Buy |
| 22/04/2025 | 13:08:01 | $15.26 | 4 | $61.04 | AT | Buy |
| 22/04/2025 | 13:05:01 | $15.26 | 44 | $671.44 | RQ | Buy |
| 22/04/2025 | 13:04:02 | $15.28 | 0 | $0.00 | O | Buy |
| 22/04/2025 | 13:01:04 | $15.23 | 6 | $91.38 | RQ | Sell |
| 22/04/2025 | 13:01:03 | $15.23 | 15 | $228.45 | RQ | Buy |
| 22/04/2025 | 12:57:00 | $15.22 | 5 | $76.10 | O | Buy |
| 22/04/2025 | 12:56:04 | $15.3 | 105 | $1,606.50 | AT | Buy |
| 22/04/2025 | 12:56:02 | $15.3 | 0 | $0.00 | O | Buy |
| 22/04/2025 | 12:50:05 | $15.23 | 0 | $0.00 | O | Sell |
| 22/04/2025 | 12:45:05 | $15.31 | 3 | $45.93 | AT | Buy |
| 22/04/2025 | 12:44:04 | $15.3 | 32 | $489.60 | 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 |