| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $22.67 | 223 | $5,055.41 | PC | Buy |
| 16/05/2025 | 16:35:00 | $22.67 | 90 | $2,040.30 | Unknown | |
| 16/05/2025 | 16:35:00 | $22.67 | 1 | $22.67 | Unknown | |
| 16/05/2025 | 16:35:00 | $22.67 | 132 | $2,992.44 | Unknown | |
| 16/05/2025 | 15:50:02 | $22.59 | 14 | $316.26 | O | Sell |
| 16/05/2025 | 15:41:05 | $22.61 | 7,075 | $159,965.75 | RQ | Buy |
| 16/05/2025 | 15:39:01 | $22.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:27:05 | $22.69 | 2 | $45.38 | O | Buy |
| 16/05/2025 | 15:27:02 | $22.67 | 2 | $45.34 | O | Sell |
| 16/05/2025 | 15:05:04 | $22.66 | 39 | $883.74 | O | Buy |
| 16/05/2025 | 15:05:04 | $22.67 | 20 | $453.40 | O | Buy |
| 16/05/2025 | 15:05:00 | $22.65 | 350 | $7,927.50 | AT | Buy |
| 16/05/2025 | 14:49:05 | $22.65 | 3 | $67.95 | O | Buy |
| 16/05/2025 | 14:47:01 | $22.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:43:05 | $22.61 | 3 | $67.83 | O | Buy |
| 16/05/2025 | 14:42:03 | $22.58 | 280 | $6,322.40 | AT | Sell |
| 16/05/2025 | 14:03:03 | $22.66 | 8 | $181.28 | O | Buy |
| 16/05/2025 | 13:00:00 | $22.83 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:09:03 | $22.71 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:09:00 | $22.67 | 0 | $0.00 | O | 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 |