| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $23.43 | 927 | $21,719.61 | PC | Sell |
| 16/05/2025 | 16:35:02 | $23.43 | 918 | $21,508.74 | Unknown | |
| 16/05/2025 | 16:35:02 | $23.43 | 9 | $210.87 | Unknown | |
| 16/05/2025 | 16:11:00 | $23.42 | 35 | $819.70 | AT | Buy |
| 16/05/2025 | 15:51:00 | $23.4 | 35 | $819.00 | AT | Unknown |
| 16/05/2025 | 15:46:00 | $23.39 | 35 | $818.65 | AT | Buy |
| 16/05/2025 | 15:16:00 | $23.43 | 35 | $820.05 | AT | Buy |
| 16/05/2025 | 14:56:04 | $23.44 | 35 | $820.40 | AT | Buy |
| 16/05/2025 | 14:40:00 | $23.42 | 35 | $819.70 | AT | Buy |
| 16/05/2025 | 14:28:01 | $23.44 | 35 | $820.40 | AT | Buy |
| 16/05/2025 | 14:07:00 | $23.44 | 35 | $820.40 | AT | Buy |
| 16/05/2025 | 13:57:01 | $23.43 | 36 | $843.48 | AT | Sell |
| 16/05/2025 | 13:49:02 | $23.45 | 600 | $14,070.00 | AT | Sell |
| 16/05/2025 | 13:49:02 | $23.45 | 350 | $8,207.50 | AT | Sell |
| 16/05/2025 | 13:49:00 | $23.45 | 250 | $5,862.50 | AT | Sell |
| 16/05/2025 | 13:19:04 | $23.47 | 36 | $844.92 | AT | Sell |
| 16/05/2025 | 12:23:03 | $23.47 | 36 | $844.92 | AT | Sell |
| 16/05/2025 | 11:22:03 | $23.48 | 35 | $821.80 | AT | Buy |
| 16/05/2025 | 11:09:01 | $23.45 | 36 | $844.20 | AT | Sell |
| 16/05/2025 | 10:46:04 | $23.45 | 2,021 | $47,392.45 | 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 |