| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:29:03 | $22.75 | 87 | $1,979.25 | AT | Buy |
| 16/04/2025 | 16:27:03 | $22.52 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 16:25:00 | $22.72 | 1 | $22.72 | O | Buy |
| 16/04/2025 | 16:18:05 | $22.68 | 90 | $2,041.20 | AT | Buy |
| 16/04/2025 | 15:47:01 | $22.72 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 15:38:01 | $22.51 | 5 | $112.55 | AT | Sell |
| 16/04/2025 | 14:23:04 | $22.35 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 14:01:02 | $22.52 | 149 | $3,355.48 | O | Buy |
| 16/04/2025 | 13:42:05 | $22.5 | 28 | $630.00 | AT | Sell |
| 16/04/2025 | 10:32:05 | $22.39 | 11 | $246.29 | O | Sell |
| 16/04/2025 | 10:32:05 | $22.59 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 09:33:03 | $22.53 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 09:01:04 | $22.28 | 9 | $200.52 | O | Sell |
| 16/04/2025 | 09:01:04 | $22.26 | 38 | $845.88 | AT | Sell |
| 16/04/2025 | 09:01:04 | $22.26 | 19 | $422.94 | O | Sell |
| 16/04/2025 | 09:00:00 | $22.26 | 19 | $422.94 | O | Sell |
| 16/04/2025 | 08:54:04 | $22.3 | 37 | $825.10 | AT | Sell |
| 16/04/2025 | 08:54:03 | $22.26 | 19 | $422.94 | O | Sell |
| 16/04/2025 | 08:44:03 | $22.29 | 19 | $423.51 | O | Sell |
| 16/04/2025 | 08:29:02 | $22.26 | 57 | $1,268.82 | 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 |