| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | $21.05 | 4 | $84.20 | AT | Sell |
| 16/05/2025 | 16:29:02 | $21.05 | 1 | $21.05 | AT | Sell |
| 16/05/2025 | 16:27:05 | $21.08 | 625 | $13,175.00 | AT | Buy |
| 16/05/2025 | 16:27:05 | $21.07 | 868 | $18,288.76 | AT | Buy |
| 16/05/2025 | 16:24:05 | $21.04 | 39 | $820.56 | O | Sell |
| 16/05/2025 | 16:16:05 | $21.07 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:11:00 | $21.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:08:00 | $21 | 1 | $21.00 | O | Unknown |
| 16/05/2025 | 16:05:01 | $21 | 5 | $105.00 | AT | Sell |
| 16/05/2025 | 16:00:02 | $21 | 29 | $609.00 | O | Unknown |
| 16/05/2025 | 15:57:02 | $21.06 | 1 | $21.06 | AT | Buy |
| 16/05/2025 | 15:57:02 | $21.06 | 7 | $147.42 | AT | Buy |
| 16/05/2025 | 15:50:00 | $21.08 | 4 | $84.32 | O | Buy |
| 16/05/2025 | 15:48:00 | $21.07 | 2 | $42.14 | AT | Buy |
| 16/05/2025 | 15:46:00 | $21.03 | 95 | $1,997.85 | AT | Buy |
| 16/05/2025 | 15:42:05 | $21.05 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:39:05 | $21.03 | 25 | $525.75 | AT | Sell |
| 16/05/2025 | 15:39:02 | $21.05 | 452 | $9,514.60 | AT | Buy |
| 16/05/2025 | 15:39:02 | $21.05 | 48 | $1,010.40 | AT | Buy |
| 16/05/2025 | 15:39:00 | $21.07 | 0 | $0.00 | 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 |