| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $14.47 | 3,453 | $49,964.91 | O | Sell |
| 16/05/2025 | 16:52:03 | $14.47 | 8,493 | $122,893.71 | O | Sell |
| 16/05/2025 | 16:35:00 | $14.49 | 11,527 | $167,026.23 | PC | Buy |
| 16/05/2025 | 16:35:00 | $14.49 | 555 | $8,041.95 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 769 | $11,142.81 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 923 | $13,374.27 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 1,205 | $17,460.45 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 5,134 | $74,391.66 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 1,788 | $25,908.12 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 49 | $710.01 | Unknown | |
| 16/05/2025 | 16:35:00 | $14.49 | 1,104 | $15,996.96 | Unknown | |
| 16/05/2025 | 16:29:04 | $14.48 | 182 | $2,635.36 | O | Buy |
| 16/05/2025 | 16:29:02 | $14.47 | 784 | $11,344.48 | AT | Buy |
| 16/05/2025 | 16:29:00 | $14.48 | 236 | $3,417.28 | O | Buy |
| 16/05/2025 | 16:28:01 | $14.48 | 223 | $3,229.04 | O | Buy |
| 16/05/2025 | 16:27:04 | $14.47 | 255 | $3,689.85 | O | Buy |
| 16/05/2025 | 16:27:00 | $14.47 | 203 | $2,937.41 | O | Buy |
| 16/05/2025 | 16:26:03 | $14.47 | 563 | $8,146.61 | AT | Buy |
| 16/05/2025 | 16:26:01 | $14.47 | 328 | $4,746.16 | O | Buy |
| 16/05/2025 | 16:25:04 | $14.47 | 431 | $6,236.57 | O | 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 |