| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:57:03 | $15.92 | 202 | $3,215.84 | AT | Buy |
| 16/05/2025 | 15:57:03 | $15.92 | 75 | $1,194.00 | AT | Buy |
| 16/05/2025 | 15:52:04 | $15.91 | 233 | $3,707.03 | AT | Buy |
| 16/05/2025 | 15:31:04 | $15.9 | 155 | $2,464.50 | AT | Buy |
| 16/05/2025 | 15:12:02 | $15.89 | 402 | $6,387.78 | AT | Sell |
| 16/05/2025 | 15:05:04 | $15.9 | 50 | $795.00 | AT | Sell |
| 16/05/2025 | 15:05:04 | $15.9 | 50 | $795.00 | AT | Sell |
| 16/05/2025 | 15:05:04 | $15.9 | 150 | $2,385.00 | AT | Sell |
| 16/05/2025 | 15:05:04 | $15.9 | 300 | $4,770.00 | AT | Sell |
| 16/05/2025 | 15:01:03 | $15.9 | 50 | $795.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $15.9 | 150 | $2,385.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $15.9 | 1,900 | $30,210.00 | AT | Buy |
| 16/05/2025 | 14:10:04 | $15.91 | 310 | $4,932.10 | O | Sell |
| 16/05/2025 | 14:00:00 | $15.91 | 2,400 | $38,184.00 | AT | Sell |
| 16/05/2025 | 13:42:01 | $15.93 | 5,297 | $84,381.21 | AT | Sell |
| 16/05/2025 | 13:42:00 | $15.93 | 5,297 | $84,381.21 | AT | Sell |
| 16/05/2025 | 13:40:04 | $15.93 | 1,743 | $27,765.99 | AT | Sell |
| 16/05/2025 | 13:40:04 | $15.93 | 3,159 | $50,322.87 | AT | Sell |
| 16/05/2025 | 13:40:04 | $15.93 | 3,156 | $50,275.08 | AT | Sell |
| 16/05/2025 | 13:40:04 | $15.93 | 5,297 | $84,381.21 | AT | Sell |
| 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 |