| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $27.92 | 5 | $139.60 | PC | Sell |
| 16/05/2025 | 16:35:02 | $27.92 | 5 | $139.60 | Unknown | |
| 16/05/2025 | 15:04:04 | $27.98 | 1,000 | $27,980.00 | AT | Sell |
| 16/05/2025 | 15:04:04 | $27.99 | 382 | $10,692.18 | AT | Sell |
| 16/05/2025 | 14:47:03 | $28 | 3 | $84.00 | O | Buy |
| 16/05/2025 | 14:43:04 | $28 | 8,653 | $242,284.00 | AT | Buy |
| 16/05/2025 | 14:43:04 | $28 | 166 | $4,648.00 | AT | Buy |
| 16/05/2025 | 14:37:01 | $27.97 | 12 | $335.64 | O | Sell |
| 16/05/2025 | 14:31:03 | $28 | 4 | $112.00 | O | Buy |
| 16/05/2025 | 14:22:03 | $27.99 | 37 | $1,035.63 | O | Sell |
| 16/05/2025 | 14:22:03 | $27.99 | 37 | $1,035.63 | O | Sell |
| 16/05/2025 | 14:14:00 | $28.01 | 4 | $112.04 | O | Buy |
| 16/05/2025 | 14:09:01 | $28.01 | 4,000 | $112,040.00 | AT | Buy |
| 16/05/2025 | 14:08:04 | $28.01 | 168 | $4,705.68 | AT | Sell |
| 16/05/2025 | 14:08:04 | $28.01 | 737 | $20,643.37 | AT | Buy |
| 16/05/2025 | 14:08:04 | $28.01 | 99 | $2,772.99 | AT | Buy |
| 16/05/2025 | 14:08:03 | $28 | 50 | $1,400.00 | AT | Sell |
| 16/05/2025 | 14:08:03 | $28 | 369 | $10,332.00 | AT | Sell |
| 16/05/2025 | 14:08:03 | $28 | 50 | $1,400.00 | AT | Sell |
| 16/05/2025 | 14:08:03 | $28 | 368 | $10,304.00 | 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 |