| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:25:04 | $12.49 | 4 | $49.96 | O | Buy |
| 15/05/2025 | 16:25:00 | $12.44 | 90 | $1,119.60 | AT | Sell |
| 15/05/2025 | 16:19:05 | $12.38 | 5 | $61.90 | O | Sell |
| 15/05/2025 | 16:19:02 | $12.39 | 450 | $5,575.50 | AT | Sell |
| 15/05/2025 | 16:19:01 | $12.39 | 292 | $3,617.88 | O | Sell |
| 15/05/2025 | 16:19:01 | $12.38 | 158 | $1,956.04 | O | Sell |
| 15/05/2025 | 16:18:04 | $12.42 | 30 | $372.60 | AT | Sell |
| 15/05/2025 | 16:18:02 | $12.44 | 450 | $5,598.00 | AT | Buy |
| 15/05/2025 | 16:17:05 | $12.44 | 5 | $62.20 | O | Buy |
| 15/05/2025 | 16:15:05 | $12.49 | 450 | $5,620.50 | AT | Sell |
| 15/05/2025 | 16:15:00 | $12.52 | 102 | $1,277.04 | O | Sell |
| 15/05/2025 | 16:12:04 | $12.51 | 20 | $250.20 | AT | Sell |
| 15/05/2025 | 16:10:02 | $12.57 | 4 | $50.28 | O | Buy |
| 15/05/2025 | 16:10:00 | $12.55 | 0 | $0.00 | O | Sell |
| 15/05/2025 | 16:09:03 | $12.56 | 1 | $12.56 | O | Sell |
| 15/05/2025 | 16:09:01 | $12.58 | 29 | $364.82 | AT | Sell |
| 15/05/2025 | 16:07:02 | $12.55 | 11 | $138.05 | O | Sell |
| 15/05/2025 | 16:05:02 | $12.53 | 30 | $375.90 | AT | Sell |
| 15/05/2025 | 16:04:01 | $12.56 | 450 | $5,652.00 | AT | Buy |
| 15/05/2025 | 16:03:04 | $12.54 | 55 | $689.70 | 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 |