| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 15:52:04 | $21.44 | 118 | $2,529.92 | AT | Buy |
| 30/05/2025 | 15:45:00 | $21.45 | 2 | $42.90 | O | Buy |
| 30/05/2025 | 15:33:05 | $21.47 | 14 | $300.58 | O | Buy |
| 30/05/2025 | 15:33:05 | $21.45 | 63 | $1,351.35 | AT | Sell |
| 30/05/2025 | 15:33:03 | $21.47 | 5 | $107.35 | O | Buy |
| 30/05/2025 | 15:33:03 | $21.47 | 21 | $450.87 | AT | Buy |
| 30/05/2025 | 15:32:05 | $21.47 | 169 | $3,628.43 | AT | Buy |
| 30/05/2025 | 14:11:05 | $21.44 | 5 | $107.20 | O | Sell |
| 30/05/2025 | 14:05:05 | $21.45 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 12:52:04 | $21.45 | 2 | $42.90 | O | Buy |
| 30/05/2025 | 09:44:04 | $21.45 | 71 | $1,522.95 | AT | Buy |
| 30/05/2025 | 09:44:04 | $21.45 | 1,470 | $31,531.50 | AT | Buy |
| 30/05/2025 | 09:44:04 | $21.45 | 1,470 | $31,531.50 | AT | Buy |
| 30/05/2025 | 09:44:02 | $21.45 | 1,429 | $30,652.05 | AT | Buy |
| 30/05/2025 | 09:44:01 | $21.45 | 575 | $12,333.75 | AT | Buy |
| 30/05/2025 | 09:44:00 | $21.45 | 575 | $12,333.75 | AT | Buy |
| 30/05/2025 | 09:43:05 | $21.45 | 575 | $12,333.75 | AT | Buy |
| 30/05/2025 | 09:43:04 | $21.45 | 575 | $12,333.75 | AT | Buy |
| 30/05/2025 | 09:43:03 | $21.45 | 469 | $10,060.05 | AT | Buy |
| 30/05/2025 | 09:43:02 | $21.45 | 575 | $12,333.75 | 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 |