| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | $11.23 | 40,661 | $456,623.03 | PC | Sell |
| 30/05/2025 | 16:35:01 | $11.23 | 10,987 | $123,384.01 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 3,612 | $40,562.76 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 1,596 | $17,923.08 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 188 | $2,111.24 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 58 | $651.34 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 22 | $247.06 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 3,345 | $37,564.35 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 291 | $3,267.93 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 232 | $2,605.36 | Unknown | |
| 30/05/2025 | 16:35:01 | $11.23 | 20,330 | $228,305.90 | Unknown | |
| 30/05/2025 | 16:26:02 | $11.24 | 4,317 | $48,523.08 | AT | Sell |
| 30/05/2025 | 14:49:00 | $11.22 | 1,596 | $17,907.12 | AT | Sell |
| 30/05/2025 | 14:49:00 | $11.22 | 11,072 | $124,227.84 | AT | Sell |
| 30/05/2025 | 14:45:04 | $11.22 | 8,908 | $99,947.76 | AT | Buy |
| 30/05/2025 | 14:45:03 | $11.22 | 11,072 | $124,227.84 | AT | Sell |
| 30/05/2025 | 14:45:03 | $11.22 | 2,394 | $26,860.68 | AT | Sell |
| 30/05/2025 | 14:45:01 | $11.21 | 2,394 | $26,836.74 | AT | Sell |
| 30/05/2025 | 14:45:01 | $11.21 | 16,608 | $186,175.68 | AT | Sell |
| 30/05/2025 | 14:45:01 | $11.21 | 16,929 | $189,774.09 | 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 |