| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $18.73 | 14,047 | $263,100.31 | O | Sell |
| 16/05/2025 | 16:24:05 | $18.77 | 6 | $112.62 | O | Buy |
| 16/05/2025 | 16:24:02 | $18.77 | 3 | $56.31 | AT | Buy |
| 16/05/2025 | 15:57:03 | $18.76 | 5 | $93.80 | AT | Buy |
| 16/05/2025 | 15:49:03 | $18.76 | 28 | $525.28 | O | Buy |
| 16/05/2025 | 15:49:01 | $18.75 | 2 | $37.50 | AT | Sell |
| 16/05/2025 | 15:44:00 | $18.75 | 349 | $6,543.75 | AT | Sell |
| 16/05/2025 | 15:39:01 | $18.78 | 7 | $131.46 | O | Buy |
| 16/05/2025 | 15:34:01 | $18.78 | 3 | $56.34 | O | Buy |
| 16/05/2025 | 15:16:04 | $18.79 | 21 | $394.59 | AT | Sell |
| 16/05/2025 | 15:13:05 | $18.8 | 3 | $56.40 | O | Buy |
| 16/05/2025 | 15:12:00 | $18.8 | 25 | $470.00 | AT | Buy |
| 16/05/2025 | 15:11:03 | $18.8 | 5 | $94.00 | O | Buy |
| 16/05/2025 | 15:10:04 | $18.8 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:06:01 | $18.8 | 1 | $18.80 | O | Buy |
| 16/05/2025 | 15:02:04 | $18.81 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:59:00 | $18.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:57:04 | $18.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:52:03 | $18.8 | 1 | $18.80 | AT | Buy |
| 16/05/2025 | 14:52:03 | $18.8 | 2 | $37.60 | 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 |