| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $15.86 | 380 | $6,026.80 | PC | Buy |
| 16/05/2025 | 16:35:02 | $15.86 | 171 | $2,712.06 | Unknown | |
| 16/05/2025 | 16:35:02 | $15.86 | 209 | $3,314.74 | Unknown | |
| 16/05/2025 | 16:17:03 | $15.84 | 43 | $681.12 | AT | Sell |
| 16/05/2025 | 15:45:05 | $15.82 | 449 | $7,103.18 | AT | Buy |
| 16/05/2025 | 15:45:05 | $15.82 | 176 | $2,784.32 | AT | Buy |
| 16/05/2025 | 15:42:03 | $15.78 | 1 | $15.78 | AT | Sell |
| 16/05/2025 | 15:30:02 | $15.85 | 25 | $396.25 | AT | Sell |
| 16/05/2025 | 15:20:04 | $15.88 | 8 | $127.04 | AT | Buy |
| 16/05/2025 | 15:14:00 | $15.88 | 70 | $1,111.60 | O | Buy |
| 16/05/2025 | 15:01:00 | $15.86 | 21 | $333.06 | AT | Buy |
| 16/05/2025 | 14:17:00 | $15.85 | 2 | $31.70 | AT | Buy |
| 16/05/2025 | 13:10:05 | $15.88 | 650 | $10,322.00 | AT | Buy |
| 16/05/2025 | 13:09:00 | $15.9 | 1 | $15.90 | AT | Buy |
| 16/05/2025 | 13:09:00 | $15.9 | 2 | $31.80 | AT | Buy |
| 16/05/2025 | 12:44:05 | $15.91 | 12 | $190.92 | AT | Buy |
| 16/05/2025 | 12:42:00 | $15.87 | 1 | $15.87 | AT | Sell |
| 16/05/2025 | 12:42:00 | $15.87 | 61 | $968.07 | AT | Sell |
| 16/05/2025 | 11:56:02 | $15.91 | 1 | $15.91 | AT | Buy |
| 16/05/2025 | 11:46:05 | $15.92 | 11 | $175.12 | 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 |