| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:05 | $19.48 | 1 | $19.48 | O | Buy |
| 16/04/2025 | 16:29:05 | $19.48 | 1 | $19.48 | O | Buy |
| 16/04/2025 | 16:28:05 | $19.47 | 258 | $5,023.26 | AT | Sell |
| 16/04/2025 | 16:28:05 | $19.47 | 130 | $2,531.10 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 218 | $4,242.28 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 130 | $2,529.80 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 169 | $3,288.74 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 250 | $4,865.00 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 169 | $3,288.74 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 223 | $4,339.58 | AT | Sell |
| 16/04/2025 | 16:28:04 | $19.46 | 332 | $6,460.72 | AT | Sell |
| 16/04/2025 | 16:15:04 | $19.42 | 1,300 | $25,246.00 | RQ | Buy |
| 16/04/2025 | 16:15:01 | $19.41 | 80 | $1,552.80 | AT | Buy |
| 16/04/2025 | 16:05:00 | $19.38 | 1 | $19.38 | O | Buy |
| 16/04/2025 | 16:04:02 | $19.38 | 131 | $2,538.78 | AT | Buy |
| 16/04/2025 | 16:03:02 | $19.32 | 10 | $193.20 | AT | Buy |
| 16/04/2025 | 16:03:02 | $19.32 | 50 | $966.00 | AT | Buy |
| 16/04/2025 | 16:03:02 | $19.32 | 50 | $966.00 | AT | Buy |
| 16/04/2025 | 16:03:02 | $19.32 | 50 | $966.00 | AT | Buy |
| 16/04/2025 | 16:03:02 | $19.32 | 50 | $966.00 | 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 |