| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | $16.59 | 500 | $8,295.00 | O | Sell |
| 16/05/2025 | 16:29:00 | $16.56 | 1,800 | $29,808.00 | O | Buy |
| 16/05/2025 | 16:28:05 | $16.55 | 1,172 | $19,396.60 | AT | Sell |
| 16/05/2025 | 16:25:00 | $16.55 | 3,720 | $61,566.00 | O | Sell |
| 16/05/2025 | 16:14:03 | $16.55 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:44:05 | $16.55 | 3,460 | $57,263.00 | AT | Sell |
| 16/05/2025 | 15:42:04 | $16.55 | 40 | $662.00 | AT | Sell |
| 16/05/2025 | 15:39:05 | $16.57 | 100 | $1,657.00 | AT | Buy |
| 16/05/2025 | 15:35:00 | $16.59 | 200 | $3,318.00 | AT | Buy |
| 16/05/2025 | 15:27:02 | $16.61 | 80 | $1,328.80 | O | Buy |
| 16/05/2025 | 15:23:05 | $16.61 | 4 | $66.44 | O | Buy |
| 16/05/2025 | 15:18:02 | $16.6 | 24 | $398.40 | O | Buy |
| 16/05/2025 | 15:18:02 | $16.6 | 6 | $99.60 | O | Buy |
| 16/05/2025 | 15:18:02 | $16.6 | 24 | $398.40 | O | Buy |
| 16/05/2025 | 15:16:01 | $16.56 | 619 | $10,250.64 | AT | Sell |
| 16/05/2025 | 15:16:01 | $16.56 | 381 | $6,309.36 | AT | Sell |
| 16/05/2025 | 15:02:04 | $16.57 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:59:04 | $16.57 | 6,040 | $100,082.80 | O | Buy |
| 16/05/2025 | 14:57:03 | $16.58 | 3 | $49.74 | O | Buy |
| 16/05/2025 | 14:55:04 | $16.58 | 23 | $381.34 | O | 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 |