| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 13:26:01 | $15.48 | 1 | $15.48 | AT | Buy |
| 16/05/2025 | 13:16:04 | $15.48 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:04:02 | $15.43 | 2 | $30.86 | O | Sell |
| 16/05/2025 | 13:00:04 | $15.48 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:00:00 | $15.53 | 3 | $46.59 | O | Buy |
| 16/05/2025 | 08:47:03 | $15.48 | 88 | $1,362.24 | AT | Buy |
| 16/05/2025 | 08:12:01 | $15.48 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:09:04 | $15.57 | 60 | $934.20 | AT | Buy |
| 16/05/2025 | 08:09:04 | $15.56 | 198 | $3,080.88 | AT | Sell |
| 16/05/2025 | 08:09:04 | $15.55 | 76 | $1,181.80 | AT | Buy |
| 16/05/2025 | 08:09:04 | $15.53 | 306 | $4,752.18 | AT | Sell |
| 16/05/2025 | 08:09:00 | $15.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:07:05 | $15.55 | 1 | $15.55 | AT | Buy |
| 16/05/2025 | 08:07:05 | $15.55 | 34 | $528.70 | AT | Buy |
| 16/05/2025 | 08:07:05 | $15.55 | 39 | $606.45 | AT | Buy |
| 16/05/2025 | 08:07:04 | $15.55 | 44 | $684.20 | AT | Buy |
| 16/05/2025 | 08:06:00 | $15.55 | 34 | $528.70 | AT | Buy |
| 16/05/2025 | 08:05:00 | $15.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:05 | $15.55 | 47 | $730.85 | AT | Buy |
| 16/05/2025 | 08:04:05 | $15.54 | 33 | $512.82 | AT | 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 |