| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:00:00 | $25.72 | 130 | $3,343.60 | AT | Sell |
| 16/05/2025 | 14:11:04 | $26.09 | 167 | $4,357.03 | AT | Buy |
| 16/05/2025 | 14:00:03 | $26.05 | 14 | $364.70 | O | Buy |
| 16/05/2025 | 14:00:01 | $26.06 | 12 | $312.72 | O | Buy |
| 16/05/2025 | 14:00:01 | $26.05 | 17 | $442.85 | AT | Buy |
| 16/05/2025 | 14:00:01 | $26.08 | 228 | $5,946.24 | AT | Buy |
| 16/05/2025 | 13:29:02 | $26.3 | 1 | $26.30 | O | Buy |
| 16/05/2025 | 11:21:01 | $25.72 | 2 | $51.44 | O | Sell |
| 16/05/2025 | 10:24:01 | $26.06 | 2 | $52.12 | O | Buy |
| 16/05/2025 | 09:44:03 | $25.96 | 50 | $1,298.00 | AT | Buy |
| 16/05/2025 | 08:41:00 | $25.82 | 2 | $51.64 | O | Buy |
| 16/05/2025 | 08:41:00 | $25.82 | 2 | $51.64 | 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 |