| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $23.68 | 40 | $947.20 | PC | Buy |
| 16/05/2025 | 16:35:00 | $23.68 | 40 | $947.20 | Unknown | |
| 16/05/2025 | 16:23:03 | $23.74 | 112 | $2,658.88 | AT | Buy |
| 16/05/2025 | 16:17:01 | $23.74 | 21 | $498.54 | AT | Buy |
| 16/05/2025 | 16:14:05 | $23.74 | 30 | $712.20 | AT | Buy |
| 16/05/2025 | 16:08:03 | $23.74 | 21 | $498.54 | AT | Buy |
| 16/05/2025 | 15:49:00 | $23.69 | 550 | $13,029.50 | O | Sell |
| 16/05/2025 | 15:48:03 | $23.72 | 20 | $474.40 | AT | Buy |
| 16/05/2025 | 15:45:00 | $23.7 | 8 | $189.60 | AT | Sell |
| 16/05/2025 | 15:45:00 | $23.7 | 215 | $5,095.50 | AT | Sell |
| 16/05/2025 | 15:45:00 | $23.7 | 2 | $47.40 | AT | Sell |
| 16/05/2025 | 15:45:00 | $23.7 | 300 | $7,110.00 | AT | Sell |
| 16/05/2025 | 15:43:02 | $23.71 | 60 | $1,422.60 | AT | Sell |
| 16/05/2025 | 15:25:03 | $23.75 | 5 | $118.75 | AT | Buy |
| 16/05/2025 | 15:16:04 | $23.75 | 20 | $475.00 | AT | Buy |
| 16/05/2025 | 15:15:05 | $23.75 | 4 | $95.00 | AT | Buy |
| 16/05/2025 | 15:06:05 | $23.75 | 1 | $23.75 | AT | Buy |
| 16/05/2025 | 15:05:02 | $23.71 | 5 | $118.55 | AT | Sell |
| 16/05/2025 | 15:05:00 | $23.75 | 708 | $16,815.00 | AT | Sell |
| 16/05/2025 | 15:00:03 | $23.77 | 5 | $118.85 | 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 |