| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 10:59:05 | $100 | 0 | $0.00 | O | Unknown |
| 28/05/2025 | 10:27:05 | $100.02 | 60 | $6,001.20 | AT | Sell |
| 28/05/2025 | 10:27:05 | $100.04 | 22 | $2,200.88 | AT | Sell |
| 28/05/2025 | 10:01:00 | $100.05 | 3 | $300.15 | O | Buy |
| 28/05/2025 | 09:55:04 | $100.05 | 3 | $300.15 | O | Buy |
| 28/05/2025 | 09:46:05 | $100.05 | 5 | $500.25 | AT | Buy |
| 28/05/2025 | 09:30:02 | $100.05 | 4 | $400.20 | O | Buy |
| 28/05/2025 | 09:30:02 | $100.05 | 2 | $200.10 | O | Buy |
| 28/05/2025 | 08:44:01 | $100.04 | 1 | $100.04 | O | Buy |
| 28/05/2025 | 08:34:00 | $100.04 | 80 | $8,003.20 | O | Buy |
| 28/05/2025 | 08:28:00 | $100.04 | 230 | $23,009.20 | AT | Buy |
| 28/05/2025 | 08:21:05 | $100.02 | 269 | $26,905.38 | AT | Buy |
| 28/05/2025 | 08:21:04 | $100.04 | 10 | $1,000.40 | AT | Buy |
| 28/05/2025 | 08:05:04 | $100.09 | 0 | $0.00 | O | Buy |
| 28/05/2025 | 08:02:00 | $100.1 | 1 | $100.10 | AT | Buy |
| 28/05/2025 | 08:01:04 | $100.1 | 5 | $500.50 | AT | Buy |
| 28/05/2025 | 08:01:02 | $100.1 | 10 | $1,001.00 | AT | Buy |
| 28/05/2025 | 08:01:01 | $100.1 | 21 | $2,102.10 | AT | Buy |
| 28/05/2025 | 08:00:05 | $100.09 | 1 | $100.09 | AT | Buy |
| 28/05/2025 | 08:00:04 | $100.09 | 1 | $100.09 | 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 |