| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:29:03 | $9 | 64 | $576.00 | AT | Sell |
| 15/05/2025 | 16:15:04 | $9 | 149 | $1,341.00 | AT | Buy |
| 15/05/2025 | 16:06:05 | $8.99 | 164 | $1,474.36 | AT | Sell |
| 15/05/2025 | 15:37:04 | $8.99 | 197 | $1,771.03 | AT | Sell |
| 15/05/2025 | 14:42:00 | $8.99 | 147 | $1,321.53 | AT | Buy |
| 15/05/2025 | 14:12:00 | $8.99 | 150 | $1,348.50 | AT | Buy |
| 15/05/2025 | 13:50:05 | $8.98 | 532 | $4,777.36 | AT | Sell |
| 15/05/2025 | 13:41:03 | $8.99 | 150 | $1,348.50 | AT | Buy |
| 15/05/2025 | 13:30:00 | $8.98 | 149 | $1,338.02 | AT | Buy |
| 15/05/2025 | 13:30:00 | $8.98 | 130 | $1,167.40 | AT | Buy |
| 15/05/2025 | 13:08:01 | $8.98 | 132 | $1,185.36 | AT | Buy |
| 15/05/2025 | 12:47:05 | $8.97 | 169 | $1,515.93 | AT | Sell |
| 15/05/2025 | 11:52:04 | $8.97 | 147 | $1,318.59 | AT | Buy |
| 15/05/2025 | 11:43:02 | $8.96 | 213 | $1,908.48 | AT | Sell |
| 15/05/2025 | 11:06:04 | $8.97 | 192 | $1,722.24 | AT | Sell |
| 15/05/2025 | 10:27:01 | $8.97 | 150 | $1,345.50 | AT | Buy |
| 15/05/2025 | 10:04:05 | $8.96 | 134 | $1,200.64 | AT | Sell |
| 15/05/2025 | 09:31:05 | $8.96 | 853 | $7,642.88 | AT | Unknown |
| 15/05/2025 | 08:57:00 | $8.96 | 62 | $555.52 | 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 |