| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $20.47 | 74 | $1,514.78 | PC | Sell |
| 16/05/2025 | 16:35:02 | $20.47 | 31 | $634.57 | Unknown | |
| 16/05/2025 | 16:35:02 | $20.47 | 43 | $880.21 | Unknown | |
| 16/05/2025 | 16:23:04 | $20.49 | 133 | $2,725.17 | AT | Sell |
| 16/05/2025 | 16:16:02 | $20.5 | 81 | $1,660.50 | AT | Sell |
| 16/05/2025 | 16:08:02 | $20.5 | 133 | $2,726.50 | AT | Sell |
| 16/05/2025 | 16:00:02 | $20.49 | 129 | $2,643.21 | AT | Sell |
| 16/05/2025 | 15:53:01 | $20.48 | 127 | $2,600.96 | AT | Sell |
| 16/05/2025 | 15:46:01 | $20.48 | 122 | $2,498.56 | AT | Sell |
| 16/05/2025 | 15:40:01 | $20.5 | 118 | $2,419.00 | AT | Buy |
| 16/05/2025 | 15:37:05 | $20.5 | 144 | $2,952.00 | AT | Buy |
| 16/05/2025 | 15:22:03 | $20.51 | 120 | $2,461.20 | AT | Sell |
| 16/05/2025 | 15:15:03 | $20.51 | 132 | $2,707.32 | AT | Sell |
| 16/05/2025 | 15:07:00 | $20.51 | 142 | $2,912.42 | AT | Sell |
| 16/05/2025 | 14:58:00 | $20.52 | 138 | $2,831.76 | AT | Sell |
| 16/05/2025 | 14:50:00 | $20.5 | 141 | $2,890.50 | AT | Buy |
| 16/05/2025 | 14:46:03 | $20.5 | 318 | $6,519.00 | AT | Sell |
| 16/05/2025 | 14:21:00 | $20.51 | 132 | $2,707.32 | AT | Sell |
| 16/05/2025 | 14:12:05 | $20.51 | 145 | $2,973.95 | AT | Sell |
| 16/05/2025 | 14:05:05 | $20.52 | 122 | $2,503.44 | 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 |