| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $36.37 | 32 | $1,163.84 | PC | Buy |
| 16/05/2025 | 16:35:01 | $36.37 | 32 | $1,163.84 | Unknown | |
| 16/05/2025 | 16:19:03 | $36.53 | 403 | $14,721.59 | AT | Buy |
| 16/05/2025 | 15:51:04 | $36.49 | 208 | $7,589.92 | AT | Sell |
| 16/05/2025 | 15:33:04 | $36.54 | 90 | $3,288.60 | AT | Buy |
| 16/05/2025 | 15:10:03 | $36.56 | 8 | $292.48 | O | Buy |
| 16/05/2025 | 15:10:02 | $36.56 | 2 | $73.12 | O | Buy |
| 16/05/2025 | 11:31:05 | $36.54 | 700 | $25,578.00 | O | Sell |
| 16/05/2025 | 11:27:01 | $36.53 | 700 | $25,571.00 | O | Sell |
| 16/05/2025 | 11:20:05 | $36.53 | 700 | $25,571.00 | O | Sell |
| 16/05/2025 | 11:09:05 | $36.51 | 700 | $25,557.00 | O | Sell |
| 16/05/2025 | 11:07:04 | $36.58 | 75 | $2,743.50 | AT | Sell |
| 16/05/2025 | 08:02:01 | $36.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:02:00 | $36.6 | 150 | $5,490.00 | UT | Buy |
| 16/05/2025 | 08:02:00 | $36.6 | 1 | $36.60 | Buy | |
| 16/05/2025 | 08:02:00 | $36.6 | 82 | $3,001.20 | Unknown | |
| 16/05/2025 | 08:02:00 | $36.6 | 67 | $2,452.20 | Unknown |
| 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 |