| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:27:03 | $18.77 | 29 | $544.33 | AT | Sell |
| 28/05/2025 | 16:14:04 | $18.77 | 82 | $1,539.14 | AT | Sell |
| 28/05/2025 | 16:14:04 | $18.77 | 83 | $1,557.91 | AT | Sell |
| 28/05/2025 | 15:58:01 | $18.79 | 1,071 | $20,124.09 | AT | Sell |
| 28/05/2025 | 15:57:04 | $18.79 | 4,192 | $78,767.68 | AT | Sell |
| 28/05/2025 | 15:52:01 | $18.79 | 80 | $1,503.20 | AT | Buy |
| 28/05/2025 | 15:52:01 | $18.79 | 80 | $1,503.20 | AT | Buy |
| 28/05/2025 | 15:52:01 | $18.79 | 79 | $1,484.41 | AT | Buy |
| 28/05/2025 | 15:52:01 | $18.79 | 81 | $1,521.99 | AT | Sell |
| 28/05/2025 | 15:13:01 | $18.82 | 86 | $1,618.52 | AT | Buy |
| 28/05/2025 | 15:13:01 | $18.82 | 82 | $1,543.24 | AT | Buy |
| 28/05/2025 | 15:13:01 | $18.82 | 83 | $1,562.06 | AT | Buy |
| 28/05/2025 | 15:13:01 | $18.82 | 83 | $1,562.06 | AT | Buy |
| 28/05/2025 | 15:13:01 | $18.82 | 84 | $1,580.88 | AT | Buy |
| 28/05/2025 | 15:13:01 | $18.82 | 86 | $1,618.52 | AT | Buy |
| 28/05/2025 | 15:00:00 | $18.79 | 84 | $1,578.36 | AT | Sell |
| 28/05/2025 | 15:00:00 | $18.79 | 79 | $1,484.41 | AT | Sell |
| 28/05/2025 | 14:46:02 | $18.8 | 81 | $1,522.80 | AT | Buy |
| 28/05/2025 | 14:46:02 | $18.8 | 82 | $1,541.60 | AT | Sell |
| 28/05/2025 | 13:41:00 | $18.84 | 80 | $1,507.20 | 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 |