| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:02 | $22.61 | 9 | $203.49 | O | Buy |
| 16/05/2025 | 16:24:03 | $22.59 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:06:03 | $22.59 | 1 | $22.59 | O | Sell |
| 16/05/2025 | 16:04:00 | $22.63 | 1 | $22.63 | O | Buy |
| 16/05/2025 | 15:59:05 | $22.63 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:39:01 | $22.64 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:38:05 | $22.61 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:36:03 | $22.64 | 1 | $22.64 | O | Buy |
| 16/05/2025 | 15:35:00 | $22.62 | 50 | $1,131.00 | O | Sell |
| 16/05/2025 | 15:34:05 | $22.62 | 109 | $2,465.58 | O | Sell |
| 16/05/2025 | 15:28:00 | $22.72 | 2 | $45.44 | O | Buy |
| 16/05/2025 | 15:27:03 | $22.7 | 2 | $45.40 | O | Sell |
| 16/05/2025 | 15:18:05 | $22.68 | 1 | $22.68 | O | Sell |
| 16/05/2025 | 15:16:03 | $22.67 | 1 | $22.67 | O | Buy |
| 16/05/2025 | 15:13:03 | $22.63 | 1,328 | $30,052.64 | AT | Buy |
| 16/05/2025 | 15:12:02 | $22.62 | 222 | $5,021.64 | AT | Buy |
| 16/05/2025 | 15:01:02 | $22.64 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:00:03 | $22.64 | 6 | $135.84 | O | Buy |
| 16/05/2025 | 14:59:05 | $22.65 | 420 | $9,513.00 | AT | Buy |
| 16/05/2025 | 14:55:03 | $22.65 | 6 | $135.90 | 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 |