| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:02 | $25.24 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:12:00 | $25.25 | 33 | $833.25 | AT | Buy |
| 16/05/2025 | 15:10:00 | $25.25 | 12 | $303.00 | O | Buy |
| 16/05/2025 | 14:47:04 | $25.35 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:44:02 | $25.35 | 539 | $13,663.65 | AT | Sell |
| 16/05/2025 | 14:34:05 | $25.35 | 460 | $11,661.00 | AT | Sell |
| 16/05/2025 | 14:25:04 | $25.47 | 19 | $483.93 | AT | Buy |
| 16/05/2025 | 14:11:04 | $25.44 | 96 | $2,442.24 | AT | Buy |
| 16/05/2025 | 14:08:02 | $25.39 | 71 | $1,802.69 | AT | Sell |
| 16/05/2025 | 11:46:03 | $25.42 | 10 | $254.20 | O | Buy |
| 16/05/2025 | 11:33:03 | $25.35 | 1 | $25.35 | AT | Sell |
| 16/05/2025 | 11:30:00 | $25.42 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:29:05 | $25.33 | 1 | $25.33 | O | Buy |
| 16/05/2025 | 08:57:01 | $25.35 | 1 | $25.35 | O | Buy |
| 16/05/2025 | 08:37:01 | $25.37 | 1 | $25.37 | AT | Buy |
| 16/05/2025 | 08:30:05 | $25.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:19:05 | $25.34 | 200 | $5,068.00 | AT | Sell |
| 16/05/2025 | 08:16:03 | $25.35 | 1 | $25.35 | O | Buy |
| 16/05/2025 | 08:06:03 | $25.36 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:06:03 | $25.36 | 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 |