| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $16.31 | 3 | $48.93 | PC | Buy |
| 16/05/2025 | 16:35:02 | $16.31 | 3 | $48.93 | Unknown | |
| 16/05/2025 | 16:25:02 | $16.29 | 7 | $114.03 | O | Buy |
| 16/05/2025 | 16:17:00 | $16.29 | 5 | $81.45 | AT | Buy |
| 16/05/2025 | 16:15:04 | $16.29 | 3,000 | $48,870.00 | O | Sell |
| 16/05/2025 | 15:52:02 | $16.27 | 1,232 | $20,044.64 | AT | Buy |
| 16/05/2025 | 15:29:04 | $16.27 | 1,986 | $32,312.22 | O | Sell |
| 16/05/2025 | 15:29:04 | $16.27 | 1,986 | $32,312.22 | O | Sell |
| 16/05/2025 | 15:12:00 | $16.26 | 1,093 | $17,772.18 | AT | Buy |
| 16/05/2025 | 14:56:00 | $16.27 | 477 | $7,760.79 | AT | Sell |
| 16/05/2025 | 14:56:00 | $16.28 | 161 | $2,621.08 | AT | Buy |
| 16/05/2025 | 14:38:00 | $16.25 | 4,665 | $75,806.25 | AT | Sell |
| 16/05/2025 | 14:38:00 | $16.25 | 4,631 | $75,253.75 | AT | Sell |
| 16/05/2025 | 14:37:05 | $16.25 | 4,379 | $71,158.75 | AT | Sell |
| 16/05/2025 | 14:37:01 | $16.25 | 4,379 | $71,158.75 | AT | Sell |
| 16/05/2025 | 14:37:00 | $16.25 | 4,323 | $70,248.75 | AT | Sell |
| 16/05/2025 | 14:37:00 | $16.25 | 4,024 | $65,390.00 | AT | Sell |
| 16/05/2025 | 14:37:00 | $16.25 | 4,024 | $65,390.00 | AT | Sell |
| 16/05/2025 | 14:37:00 | $16.25 | 4,024 | $65,390.00 | AT | Sell |
| 16/05/2025 | 14:37:00 | $16.25 | 5,183 | $84,223.75 | 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 |