| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:02 | $15.34 | 8 | $122.72 | AT | Sell |
| 16/05/2025 | 16:20:01 | $15.34 | 22 | $337.48 | AT | Sell |
| 16/05/2025 | 16:07:01 | $15.35 | 22 | $337.70 | AT | Sell |
| 16/05/2025 | 15:57:05 | $15.38 | 840 | $12,919.20 | AT | Sell |
| 16/05/2025 | 15:54:02 | $15.37 | 633 | $9,729.21 | AT | Sell |
| 16/05/2025 | 15:54:01 | $15.38 | 22 | $338.36 | AT | Sell |
| 16/05/2025 | 15:41:00 | $15.38 | 22 | $338.36 | AT | Sell |
| 16/05/2025 | 15:28:00 | $15.4 | 22 | $338.80 | AT | Unknown |
| 16/05/2025 | 15:15:00 | $15.4 | 22 | $338.80 | AT | Sell |
| 16/05/2025 | 15:02:00 | $15.37 | 22 | $338.14 | AT | Sell |
| 16/05/2025 | 14:49:00 | $15.38 | 22 | $338.36 | AT | Sell |
| 16/05/2025 | 14:39:05 | $15.4 | 9,800 | $150,920.00 | O | Buy |
| 16/05/2025 | 14:35:05 | $15.36 | 23 | $353.28 | AT | Sell |
| 16/05/2025 | 14:22:02 | $15.39 | 23 | $353.97 | AT | Sell |
| 16/05/2025 | 14:08:04 | $15.38 | 23 | $353.74 | AT | Sell |
| 16/05/2025 | 13:55:00 | $15.39 | 23 | $353.97 | AT | Sell |
| 16/05/2025 | 13:41:02 | $15.39 | 23 | $353.97 | AT | Sell |
| 16/05/2025 | 13:27:04 | $15.39 | 23 | $353.97 | AT | Sell |
| 16/05/2025 | 13:14:01 | $15.38 | 23 | $353.74 | AT | Sell |
| 16/05/2025 | 12:51:01 | $15.43 | 208 | $3,209.44 | 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 |