| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:00 | $11.9 | 200 | $2,380.00 | AT | Buy |
| 16/05/2025 | 16:18:03 | $11.9 | 115 | $1,368.50 | AT | Buy |
| 16/05/2025 | 16:17:04 | $11.9 | 84 | $999.60 | AT | Buy |
| 16/05/2025 | 16:16:04 | $11.9 | 111 | $1,320.90 | AT | Buy |
| 16/05/2025 | 16:15:05 | $11.9 | 101 | $1,201.90 | AT | Buy |
| 16/05/2025 | 16:14:04 | $11.9 | 103 | $1,225.70 | AT | Buy |
| 16/05/2025 | 16:13:01 | $11.9 | 133 | $1,582.70 | AT | Buy |
| 16/05/2025 | 16:12:00 | $11.9 | 108 | $1,285.20 | AT | Buy |
| 16/05/2025 | 16:10:03 | $11.9 | 140 | $1,666.00 | AT | Buy |
| 16/05/2025 | 16:09:03 | $11.9 | 85 | $1,011.50 | AT | Buy |
| 16/05/2025 | 16:08:03 | $11.9 | 81 | $963.90 | AT | Buy |
| 16/05/2025 | 16:07:03 | $11.9 | 76 | $904.40 | AT | Buy |
| 16/05/2025 | 16:05:01 | $11.9 | 34 | $404.60 | AT | Buy |
| 16/05/2025 | 13:17:03 | $11.93 | 80 | $954.40 | AT | Buy |
| 16/05/2025 | 08:05:04 | $11.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:01 | $11.88 | 1 | $11.88 | AT | Sell |
| 16/05/2025 | 08:04:01 | $11.88 | 3 | $35.64 | AT | Sell |
| 16/05/2025 | 08:04:01 | $11.88 | 1 | $11.88 | AT | Sell |
| 16/05/2025 | 08:04:01 | $11.88 | 2 | $23.76 | AT | Sell |
| 16/05/2025 | 08:04:01 | $11.88 | 4 | $47.52 | 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 |