| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | $23.37 | 3,839 | $89,717.43 | PC | Buy |
| 30/05/2025 | 16:35:01 | $23.37 | 2,045 | $47,791.65 | Unknown | |
| 30/05/2025 | 16:35:01 | $23.37 | 405 | $9,464.85 | Unknown | |
| 30/05/2025 | 16:35:01 | $23.37 | 1,389 | $32,460.93 | Unknown | |
| 30/05/2025 | 16:29:05 | $23.42 | 1 | $23.42 | AT | Buy |
| 30/05/2025 | 16:29:01 | $23.42 | 1 | $23.42 | AT | Buy |
| 30/05/2025 | 16:27:02 | $23.39 | 23 | $537.97 | O | Sell |
| 30/05/2025 | 16:23:04 | $23.4 | 5 | $117.00 | AT | Unknown |
| 30/05/2025 | 16:18:02 | $23.4 | 45 | $1,053.00 | AT | Sell |
| 30/05/2025 | 16:18:02 | $23.4 | 5 | $117.00 | AT | Sell |
| 30/05/2025 | 16:17:04 | $23.41 | 50 | $1,170.50 | AT | Sell |
| 30/05/2025 | 16:17:03 | $23.43 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 16:16:05 | $23.44 | 4 | $93.76 | AT | Buy |
| 30/05/2025 | 16:13:02 | $23.43 | 104 | $2,436.72 | AT | Buy |
| 30/05/2025 | 16:13:02 | $23.42 | 650 | $15,223.00 | AT | Sell |
| 30/05/2025 | 16:09:02 | $23.43 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 16:05:04 | $23.42 | 25 | $585.50 | AT | Buy |
| 30/05/2025 | 16:05:01 | $23.42 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 15:58:00 | $23.42 | 25 | $585.50 | AT | Buy |
| 30/05/2025 | 15:58:00 | $23.42 | 5 | $117.10 | 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 |