| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | $15.35 | 10 | $153.50 | O | Buy |
| 16/05/2025 | 16:28:05 | $15.35 | 500 | $7,675.00 | AT | Buy |
| 16/05/2025 | 16:28:03 | $15.27 | 100 | $1,527.00 | AT | Sell |
| 16/05/2025 | 16:28:01 | $15.35 | 100 | $1,535.00 | AT | Buy |
| 16/05/2025 | 16:28:00 | $15.34 | 1 | $15.34 | AT | Sell |
| 16/05/2025 | 16:27:04 | $15.3 | 30 | $459.00 | AT | Sell |
| 16/05/2025 | 16:27:02 | $15.35 | 1,238 | $19,003.30 | AT | Buy |
| 16/05/2025 | 16:25:01 | $15.23 | 11 | $167.53 | O | Sell |
| 16/05/2025 | 16:25:01 | $15.23 | 30 | $456.90 | AT | Sell |
| 16/05/2025 | 16:24:00 | $15.32 | 200 | $3,064.00 | AT | Buy |
| 16/05/2025 | 16:20:05 | $15.3 | 82 | $1,254.60 | AT | Sell |
| 16/05/2025 | 16:20:03 | $15.36 | 5 | $76.80 | AT | Buy |
| 16/05/2025 | 16:19:02 | $15.36 | 5 | $76.80 | AT | Buy |
| 16/05/2025 | 16:16:00 | $15.39 | 20 | $307.80 | O | Buy |
| 16/05/2025 | 16:14:02 | $15.35 | 5 | $76.75 | AT | Buy |
| 16/05/2025 | 16:12:02 | $15.39 | 7 | $107.73 | AT | Buy |
| 16/05/2025 | 16:12:01 | $15.34 | 10 | $153.40 | AT | Sell |
| 16/05/2025 | 16:10:00 | $15.2 | 1,600 | $24,320.00 | AT | Buy |
| 16/05/2025 | 16:10:00 | $15.2 | 25 | $380.00 | AT | Buy |
| 16/05/2025 | 16:09:05 | $15.2 | 50 | $760.00 | 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 |