| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:05 | $26.3 | 218 | $5,733.40 | AT | Sell |
| 16/05/2025 | 16:23:05 | $26.4 | 200 | $5,280.00 | AT | Sell |
| 16/05/2025 | 16:23:05 | $26.6 | 38 | $1,010.80 | O | Buy |
| 16/05/2025 | 16:23:05 | $26.6 | 55 | $1,463.00 | O | Buy |
| 16/05/2025 | 16:23:05 | $26.4 | 160 | $4,224.00 | O | Sell |
| 16/05/2025 | 16:12:00 | $26.2 | 121 | $3,170.20 | O | Sell |
| 16/05/2025 | 16:12:00 | $26.1 | 206 | $5,376.60 | O | Sell |
| 16/05/2025 | 15:55:00 | $26.1 | 343 | $8,952.30 | AT | Sell |
| 16/05/2025 | 15:48:00 | $26.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:48:00 | $26.4 | 2 | $52.80 | O | Buy |
| 16/05/2025 | 15:19:04 | $26.2 | 87 | $2,279.40 | O | Sell |
| 16/05/2025 | 15:17:05 | $26.2 | 207 | $5,423.40 | O | Sell |
| 16/05/2025 | 14:13:00 | $26.7 | 110 | $2,937.00 | AT | Sell |
| 16/05/2025 | 14:13:00 | $26.7 | 90 | $2,403.00 | AT | Buy |
| 16/05/2025 | 14:05:01 | $26.7 | 31 | $827.70 | AT | Buy |
| 16/05/2025 | 14:00:00 | $26.2 | 4 | $104.80 | O | Sell |
| 16/05/2025 | 14:00:00 | $26.8 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:25:04 | $26.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:00:05 | $26.3 | 10 | $263.00 | AT | Buy |
| 16/05/2025 | 13:00:05 | $26.1 | 90 | $2,349.00 | 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 |