| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | $21.56 | 725 | $15,631.00 | PC | Sell |
| 30/05/2025 | 16:35:01 | $21.56 | 20 | $431.20 | Sell | |
| 30/05/2025 | 16:35:01 | $21.56 | 180 | $3,880.80 | Sell | |
| 30/05/2025 | 16:35:01 | $21.56 | 525 | $11,319.00 | Sell | |
| 30/05/2025 | 16:03:00 | $21.61 | 524 | $11,323.64 | AT | Sell |
| 30/05/2025 | 15:56:01 | $21.63 | 52 | $1,124.76 | AT | Sell |
| 30/05/2025 | 14:49:01 | $21.58 | 512 | $11,048.96 | AT | Sell |
| 30/05/2025 | 14:43:00 | $21.55 | 52 | $1,120.60 | AT | Sell |
| 30/05/2025 | 14:37:03 | $21.49 | 52 | $1,117.48 | AT | Sell |
| 30/05/2025 | 12:44:03 | $21.68 | 531 | $11,512.08 | AT | Sell |
| 30/05/2025 | 12:29:04 | $21.68 | 52 | $1,127.36 | AT | 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 |