| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:25:03 | $17.91 | 1 | $17.91 | O | Sell |
| 16/04/2025 | 12:48:02 | $18.11 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 11:03:05 | $17.95 | 29 | $520.55 | O | Sell |
| 16/04/2025 | 10:51:02 | $17.95 | 36 | $646.20 | AT | Sell |
| 16/04/2025 | 10:51:02 | $17.95 | 14 | $251.30 | O | Sell |
| 16/04/2025 | 10:14:01 | $17.95 | 13 | $233.35 | O | Sell |
| 16/04/2025 | 09:28:00 | $18.17 | 4 | $72.68 | O | Buy |
| 16/04/2025 | 09:27:04 | $18.09 | 1 | $18.09 | O | Buy |
| 16/04/2025 | 09:12:01 | $18.02 | 1 | $18.02 | O | Buy |
| 16/04/2025 | 09:11:02 | $18.02 | 18 | $324.36 | O | Buy |
| 16/04/2025 | 09:11:02 | $18.02 | 25 | $450.50 | AT | Buy |
| 16/04/2025 | 09:10:04 | $18.02 | 14 | $252.28 | O | Buy |
| 16/04/2025 | 09:10:04 | $18.02 | 157 | $2,829.14 | 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 |