| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:17:00 | $25.62 | 487 | $12,476.94 | AT | Sell |
| 15/05/2025 | 16:17:00 | $25.62 | 613 | $15,705.06 | AT | Sell |
| 15/05/2025 | 15:01:01 | $25.64 | 1,645 | $42,177.80 | AT | Buy |
| 15/05/2025 | 15:01:01 | $25.64 | 3,196 | $81,945.44 | AT | Buy |
| 15/05/2025 | 15:01:00 | $25.64 | 3,397 | $87,099.08 | AT | Sell |
| 15/05/2025 | 14:59:00 | $25.64 | 3,537 | $90,688.68 | AT | Sell |
| 15/05/2025 | 14:59:00 | $25.64 | 3,291 | $84,381.24 | AT | Sell |
| 15/05/2025 | 14:57:02 | $25.63 | 4,457 | $114,232.91 | AT | Buy |
| 15/05/2025 | 08:01:05 | $25.6 | 16,144 | $413,286.40 | 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 |