| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:00 | $17.33 | 5 | $86.65 | PC | Buy |
| 15/05/2025 | 16:35:00 | $17.33 | 5 | $86.65 | Unknown | |
| 15/05/2025 | 16:29:05 | $17.4 | 4 | $69.60 | AT | Buy |
| 15/05/2025 | 16:29:04 | $17.4 | 970 | $16,878.00 | AT | Sell |
| 15/05/2025 | 16:29:03 | $17.4 | 500 | $8,700.00 | AT | Sell |
| 15/05/2025 | 16:29:02 | $17.39 | 90 | $1,565.10 | AT | Sell |
| 15/05/2025 | 16:29:02 | $17.39 | 218 | $3,791.02 | AT | Buy |
| 15/05/2025 | 16:28:05 | $17.38 | 9 | $156.42 | AT | Sell |
| 15/05/2025 | 16:28:05 | $17.38 | 102 | $1,772.76 | AT | Sell |
| 15/05/2025 | 16:28:05 | $17.39 | 187 | $3,251.93 | AT | Sell |
| 15/05/2025 | 16:28:05 | $17.4 | 13 | $226.20 | AT | Sell |
| 15/05/2025 | 16:28:05 | $17.4 | 400 | $6,960.00 | AT | Unknown |
| 15/05/2025 | 16:28:04 | $17.4 | 90 | $1,566.00 | AT | Unknown |
| 15/05/2025 | 16:28:04 | $17.4 | 10 | $174.00 | AT | Unknown |
| 15/05/2025 | 16:28:04 | $17.4 | 500 | $8,700.00 | AT | Unknown |
| 15/05/2025 | 16:28:04 | $17.4 | 500 | $8,700.00 | AT | Unknown |
| 15/05/2025 | 16:28:01 | $17.39 | 81 | $1,408.59 | AT | Buy |
| 15/05/2025 | 16:28:00 | $17.38 | 5 | $86.90 | AT | Sell |
| 15/05/2025 | 16:28:00 | $17.38 | 5 | $86.90 | AT | Sell |
| 15/05/2025 | 16:28:00 | $17.38 | 13 | $225.94 | 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 |