| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $24.59 | 138 | $3,393.42 | PC | Buy |
| 16/05/2025 | 16:35:00 | $24.59 | 57 | $1,401.63 | Unknown | |
| 16/05/2025 | 16:35:00 | $24.59 | 81 | $1,991.79 | Unknown | |
| 16/05/2025 | 16:11:04 | $24.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:11:04 | $24.6 | 24 | $590.40 | O | Buy |
| 16/05/2025 | 15:49:02 | $24.55 | 550 | $13,502.50 | AT | Sell |
| 16/05/2025 | 15:33:02 | $24.56 | 66 | $1,620.96 | AT | Sell |
| 16/05/2025 | 15:28:04 | $24.52 | 72 | $1,765.44 | AT | Sell |
| 16/05/2025 | 15:28:04 | $24.52 | 855 | $20,964.60 | AT | Sell |
| 16/05/2025 | 15:28:04 | $24.53 | 83 | $2,035.99 | AT | Sell |
| 16/05/2025 | 15:22:03 | $24.53 | 2 | $49.06 | O | Buy |
| 16/05/2025 | 14:56:02 | $24.49 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:56:02 | $24.49 | 8 | $195.92 | O | Buy |
| 16/05/2025 | 14:49:00 | $24.5 | 321 | $7,864.50 | AT | Buy |
| 16/05/2025 | 14:43:02 | $24.42 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:30:03 | $24.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:35:05 | $24.55 | 1 | $24.55 | O | Buy |
| 16/05/2025 | 12:35:05 | $24.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:35:05 | $24.55 | 36 | $883.80 | AT | Buy |
| 16/05/2025 | 12:35:05 | $24.55 | 269 | $6,603.95 | 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 |