| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:58:01 | $13.93 | 26,904 | $374,772.72 | O | Buy |
| 16/04/2025 | 15:54:05 | $13.93 | 513 | $7,146.09 | AT | Buy |
| 16/04/2025 | 15:54:05 | $13.92 | 487 | $6,779.04 | AT | Buy |
| 16/04/2025 | 15:10:03 | $13.89 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 11:52:01 | $13.91 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:57:05 | $13.76 | 1 | $13.76 | O | Buy |
| 16/04/2025 | 08:29:03 | $13.79 | 8 | $110.32 | AT | Buy |
| 16/04/2025 | 08:00:01 | $13.94 | 40 | $557.60 | UT | Buy |
| 16/04/2025 | 08:00:01 | $13.94 | 40 | $557.60 | Buy | |
| 16/04/2025 | 08:00:00 | $13.94 | 1 | $13.94 | O | Buy |
| 16/04/2025 | 08:00:00 | $13.51 | 3 | $40.53 | O | 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 |