| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 14:18:05 | $20.8 | 1,557 | $32,385.60 | AT | Buy |
| 14/05/2025 | 10:46:00 | $20.67 | 1,451 | $29,992.17 | AT | Sell |
| 14/05/2025 | 10:46:00 | $20.67 | 14,449 | $298,660.83 | AT | Sell |
| 14/05/2025 | 09:24:04 | $20.8 | 160 | $3,328.00 | AT | Buy |
| 14/05/2025 | 08:07:05 | $20.82 | 14 | $291.48 | AT | Buy |
| 14/05/2025 | 08:07:05 | $20.82 | 333 | $6,933.06 | AT | Buy |
| 14/05/2025 | 08:07:05 | $20.82 | 375 | $7,807.50 | AT | Buy |
| 14/05/2025 | 08:05:04 | $20.81 | 375 | $7,803.75 | AT | Sell |
| 14/05/2025 | 08:05:02 | $20.8 | 25 | $520.00 | AT | Sell |
| 14/05/2025 | 08:03:05 | $20.81 | 295 | $6,138.95 | AT | Sell |
| 14/05/2025 | 08:03:02 | $20.81 | 57 | $1,186.17 | AT | Sell |
| 14/05/2025 | 08:03:02 | $20.81 | 276 | $5,743.56 | AT | Sell |
| 14/05/2025 | 08:01:05 | $20.73 | 209 | $4,332.57 | AT | Buy |
| 14/05/2025 | 08:00:02 | $20.73 | 28 | $580.44 | UT | Buy |
| 14/05/2025 | 08:00:02 | $20.73 | 28 | $580.44 | Unknown |
| 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 |