| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $37.14 | 5,532 | $205,458.48 | PC | Sell |
| 16/05/2025 | 16:35:02 | $37.14 | 421 | $15,635.94 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 1,780 | $66,109.20 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 1,262 | $46,870.68 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 1,400 | $51,996.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 4 | $148.56 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 231 | $8,579.34 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 281 | $10,436.34 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 27 | $1,002.78 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 10 | $371.40 | Unknown | |
| 16/05/2025 | 16:35:02 | $37.14 | 116 | $4,308.24 | Unknown | |
| 16/05/2025 | 16:29:05 | $37.13 | 396 | $14,703.48 | AT | Sell |
| 16/05/2025 | 16:29:05 | $37.14 | 660 | $24,512.40 | AT | Sell |
| 16/05/2025 | 16:28:02 | $37.14 | 740 | $27,483.60 | AT | Sell |
| 16/05/2025 | 16:28:00 | $37.14 | 625 | $23,212.50 | AT | Buy |
| 16/05/2025 | 16:28:00 | $37.14 | 508 | $18,867.12 | AT | Buy |
| 16/05/2025 | 16:28:00 | $37.13 | 582 | $21,609.66 | AT | Sell |
| 16/05/2025 | 16:27:03 | $37.13 | 549 | $20,384.37 | AT | Sell |
| 16/05/2025 | 16:27:00 | $37.12 | 916 | $34,001.92 | AT | Sell |
| 16/05/2025 | 16:26:03 | $37.13 | 123 | $4,566.99 | 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 |