| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:38:00 | $17.95 | 10 | $179.50 | AT | Buy |
| 16/05/2025 | 15:12:00 | $18.02 | 6 | $108.12 | AT | Buy |
| 16/05/2025 | 14:57:02 | $17.98 | 527 | $9,475.46 | AT | Sell |
| 16/05/2025 | 14:56:00 | $17.98 | 1 | $17.98 | O | Buy |
| 16/05/2025 | 14:26:01 | $18.03 | 76 | $1,370.28 | O | Buy |
| 16/05/2025 | 14:26:01 | $18.03 | 76 | $1,370.28 | O | Buy |
| 16/05/2025 | 14:09:05 | $17.98 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 11:02:05 | $18.09 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:02:05 | $18.1 | 18 | $325.80 | O | Buy |
| 16/05/2025 | 11:02:00 | $18.08 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:01:01 | $18.09 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:58:05 | $18.06 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 10:52:04 | $18.04 | 1 | $18.04 | O | Sell |
| 16/05/2025 | 09:56:05 | $18.05 | 460 | $8,303.00 | AT | Sell |
| 16/05/2025 | 09:56:05 | $18.05 | 540 | $9,747.00 | AT | Sell |
| 16/05/2025 | 09:40:04 | $18.08 | 1 | $18.08 | O | Buy |
| 16/05/2025 | 08:44:02 | $18.09 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:33:03 | $18.09 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:31:00 | $18.04 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:06:04 | $18.1 | 0 | $0.00 | 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 |