| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $35.4 | 30 | $1,062.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | $35.4 | 30 | $1,062.00 | Sell | |
| 16/05/2025 | 16:29:01 | $35.42 | 88 | $3,116.96 | AT | Sell |
| 16/05/2025 | 16:09:00 | $35.56 | 442 | $15,717.52 | O | Buy |
| 16/05/2025 | 16:06:01 | $35.56 | 107 | $3,804.92 | AT | Buy |
| 16/05/2025 | 16:04:05 | $35.44 | 13 | $460.72 | AT | Buy |
| 16/05/2025 | 16:03:03 | $35.44 | 1 | $35.44 | AT | Buy |
| 16/05/2025 | 16:00:05 | $35.44 | 96 | $3,402.24 | AT | Buy |
| 16/05/2025 | 15:57:02 | $35.42 | 110 | $3,896.20 | AT | Sell |
| 16/05/2025 | 15:36:01 | $35.44 | 1,776 | $62,941.44 | AT | Sell |
| 16/05/2025 | 15:36:01 | $35.49 | 2,819 | $100,046.31 | AT | Sell |
| 16/05/2025 | 15:36:01 | $35.49 | 72 | $2,555.28 | AT | Sell |
| 16/05/2025 | 15:33:05 | $35.54 | 70 | $2,487.80 | O | Buy |
| 16/05/2025 | 15:32:02 | $35.53 | 26 | $923.78 | AT | Buy |
| 16/05/2025 | 15:32:02 | $35.53 | 110 | $3,908.30 | AT | Buy |
| 16/05/2025 | 15:28:03 | $35.54 | 1 | $35.54 | O | Buy |
| 16/05/2025 | 15:28:01 | $35.54 | 1 | $35.54 | O | Buy |
| 16/05/2025 | 15:22:03 | $35.54 | 100 | $3,554.00 | O | Buy |
| 16/05/2025 | 15:21:02 | $35.54 | 100 | $3,554.00 | O | Buy |
| 16/05/2025 | 15:21:01 | $35.52 | 110 | $3,907.20 | 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 |