| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:01 | $24 | 269 | $6,456.00 | AT | Sell |
| 16/05/2025 | 16:28:01 | $24.02 | 95 | $2,281.90 | AT | Sell |
| 16/05/2025 | 16:27:05 | $24.02 | 443 | $10,640.86 | AT | Sell |
| 16/05/2025 | 16:24:01 | $24.02 | 392 | $9,415.84 | AT | Sell |
| 16/05/2025 | 16:20:02 | $24.02 | 332 | $7,974.64 | AT | Sell |
| 16/05/2025 | 16:19:00 | $24.02 | 100 | $2,402.00 | AT | Sell |
| 16/05/2025 | 16:14:02 | $24.02 | 498 | $11,961.96 | AT | Sell |
| 16/05/2025 | 15:56:02 | $24.01 | 327 | $7,851.27 | AT | Sell |
| 16/05/2025 | 15:53:02 | $24.01 | 236 | $5,666.36 | AT | Sell |
| 16/05/2025 | 15:49:00 | $24.11 | 500 | $12,055.00 | AT | Buy |
| 16/05/2025 | 15:47:05 | $24.11 | 500 | $12,055.00 | O | Buy |
| 16/05/2025 | 15:47:05 | $24.02 | 195 | $4,683.90 | AT | Sell |
| 16/05/2025 | 15:45:01 | $24.01 | 225 | $5,402.25 | AT | Sell |
| 16/05/2025 | 15:41:00 | $24.01 | 117 | $2,809.17 | AT | Sell |
| 16/05/2025 | 15:38:03 | $24.01 | 212 | $5,090.12 | AT | Sell |
| 16/05/2025 | 15:35:00 | $24.01 | 298 | $7,154.98 | AT | Sell |
| 16/05/2025 | 15:24:04 | $24.01 | 303 | $7,275.03 | AT | Sell |
| 16/05/2025 | 15:13:04 | $23.99 | 347 | $8,324.53 | AT | Sell |
| 16/05/2025 | 15:11:00 | $23.99 | 226 | $5,421.74 | AT | Sell |
| 16/05/2025 | 15:10:01 | $23.99 | 225 | $5,397.75 | 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 |