| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 15:47:04 | $14.42 | 5 | $72.10 | AT | Buy |
| 16/04/2025 | 15:13:05 | $14.36 | 2 | $28.72 | O | Buy |
| 16/04/2025 | 15:05:03 | $14.3 | 20 | $286.00 | AT | Sell |
| 16/04/2025 | 14:40:02 | $14.43 | 2 | $28.86 | O | Buy |
| 16/04/2025 | 14:33:01 | $14.44 | 2 | $28.88 | O | Buy |
| 16/04/2025 | 13:56:04 | $14.44 | 32 | $462.08 | O | Buy |
| 16/04/2025 | 13:51:01 | $14.42 | 125 | $1,802.50 | AT | Sell |
| 16/04/2025 | 13:46:02 | $14.42 | 633 | $9,127.86 | AT | Sell |
| 16/04/2025 | 13:09:05 | $14.47 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 13:01:04 | $14.45 | 27 | $390.15 | AT | Sell |
| 16/04/2025 | 12:46:05 | $14.45 | 20 | $289.00 | RQ | Buy |
| 16/04/2025 | 12:38:01 | $14.46 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 12:20:02 | $14.46 | 1 | $14.46 | O | Buy |
| 16/04/2025 | 11:03:05 | $14.47 | 60 | $868.20 | O | Buy |
| 16/04/2025 | 09:27:04 | $14.34 | 140 | $2,007.60 | AT | Buy |
| 16/04/2025 | 09:20:03 | $14.34 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:56:04 | $14.35 | 11 | $157.85 | AT | Buy |
| 16/04/2025 | 08:44:04 | $14.37 | 1 | $14.37 | O | Buy |
| 16/04/2025 | 08:35:02 | $14.37 | 2 | $28.74 | O | Buy |
| 16/04/2025 | 08:26:00 | $14.38 | 1 | $14.38 | 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 |