| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:00 | $16.37 | 9 | $147.33 | O | Buy |
| 16/05/2025 | 15:51:03 | $16.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:45:03 | $16.21 | 1 | $16.21 | O | Sell |
| 16/05/2025 | 15:44:01 | $16.32 | 8 | $130.56 | O | Buy |
| 16/05/2025 | 15:30:01 | $16.32 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:13:05 | $16.38 | 8 | $131.04 | O | Buy |
| 16/05/2025 | 14:20:03 | $16.53 | 80 | $1,322.40 | O | Buy |
| 16/05/2025 | 14:20:02 | $16.48 | 121 | $1,994.08 | O | Buy |
| 16/05/2025 | 14:20:02 | $16.48 | 207 | $3,411.36 | AT | Buy |
| 16/05/2025 | 14:20:00 | $16.53 | 1,633 | $26,993.49 | AT | Buy |
| 16/05/2025 | 14:20:00 | $16.47 | 225 | $3,705.75 | AT | Buy |
| 16/05/2025 | 12:55:00 | $16.52 | 2 | $33.04 | O | Buy |
| 16/05/2025 | 12:55:00 | $16.52 | 63 | $1,040.76 | O | Buy |
| 16/05/2025 | 12:01:00 | $16.39 | 16 | $262.24 | O | Sell |
| 16/05/2025 | 12:01:00 | $16.39 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 11:48:01 | $16.47 | 1 | $16.47 | O | Buy |
| 16/05/2025 | 11:22:01 | $16.44 | 1 | $16.44 | O | Buy |
| 16/05/2025 | 09:15:00 | $16.36 | 80 | $1,308.80 | AT | Sell |
| 16/05/2025 | 09:10:02 | $16.44 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:50:04 | $16.39 | 0 | $0.00 | 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 |