| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:27:00 | $22.34 | 100 | $2,234.00 | O | Buy |
| 16/05/2025 | 15:08:01 | $22.35 | 6 | $134.10 | AT | Sell |
| 16/05/2025 | 14:46:01 | $22.28 | 1,460 | $32,528.80 | AT | Buy |
| 16/05/2025 | 14:15:01 | $22.3 | 10 | $223.00 | AT | Buy |
| 16/05/2025 | 14:15:01 | $22.3 | 890 | $19,847.00 | AT | Unknown |
| 16/05/2025 | 14:11:03 | $22.27 | 2,210 | $49,216.70 | AT | Sell |
| 16/05/2025 | 14:09:00 | $22.24 | 68 | $1,512.32 | AT | Buy |
| 16/05/2025 | 13:16:02 | $22.37 | 275 | $6,151.75 | AT | Buy |
| 16/05/2025 | 13:10:05 | $22.43 | 12 | $269.16 | O | Buy |
| 16/05/2025 | 11:24:00 | $22.64 | 390 | $8,829.60 | AT | Buy |
| 16/05/2025 | 11:22:05 | $22.65 | 135 | $3,057.75 | AT | Buy |
| 16/05/2025 | 11:22:05 | $22.65 | 216 | $4,892.40 | AT | Buy |
| 16/05/2025 | 11:22:02 | $22.62 | 1,181 | $26,714.22 | AT | Sell |
| 16/05/2025 | 11:19:03 | $22.62 | 369 | $8,346.78 | AT | Buy |
| 16/05/2025 | 11:17:05 | $22.62 | 10 | $226.20 | AT | Buy |
| 16/05/2025 | 10:57:02 | $22.6 | 227 | $5,130.20 | AT | Buy |
| 16/05/2025 | 10:38:04 | $22.61 | 494 | $11,169.34 | AT | Buy |
| 16/05/2025 | 10:38:01 | $22.61 | 404 | $9,134.44 | AT | Buy |
| 16/05/2025 | 10:08:00 | $22.6 | 8,625 | $194,925.00 | O | Buy |
| 16/05/2025 | 10:01:03 | $22.61 | 251 | $5,675.11 | 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 |