| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $37.19 | 606 | $22,537.14 | PC | Sell |
| 16/05/2025 | 16:35:01 | $37.19 | 64 | $2,380.16 | Unknown | |
| 16/05/2025 | 16:35:01 | $37.19 | 333 | $12,384.27 | Unknown | |
| 16/05/2025 | 16:35:01 | $37.19 | 209 | $7,772.71 | Unknown | |
| 16/05/2025 | 16:19:03 | $37.45 | 472 | $17,676.40 | AT | Sell |
| 16/05/2025 | 16:19:03 | $37.45 | 132 | $4,943.40 | AT | Buy |
| 16/05/2025 | 16:19:01 | $37.37 | 89 | $3,325.93 | AT | Buy |
| 16/05/2025 | 15:11:05 | $37.41 | 1 | $37.41 | AT | Buy |
| 16/05/2025 | 15:03:04 | $37.45 | 18 | $674.10 | AT | Buy |
| 16/05/2025 | 08:05:00 | $37.56 | 58 | $2,178.48 | AT | Buy |
| 16/05/2025 | 08:03:01 | $37.57 | 0 | $0.00 | O | 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 |