| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $34.09 | 7 | $238.63 | PC | Buy |
| 16/05/2025 | 16:35:01 | $34.09 | 7 | $238.63 | Buy | |
| 16/05/2025 | 16:24:05 | $34 | 49 | $1,666.00 | AT | Unknown |
| 16/05/2025 | 16:14:05 | $34 | 52 | $1,768.00 | AT | Unknown |
| 16/05/2025 | 16:04:01 | $33.97 | 68 | $2,309.96 | AT | Buy |
| 16/05/2025 | 15:45:00 | $33.97 | 90 | $3,057.30 | AT | Buy |
| 16/05/2025 | 15:26:04 | $33.92 | 2 | $67.84 | AT | Sell |
| 16/05/2025 | 15:26:02 | $33.98 | 77 | $2,616.46 | AT | Buy |
| 16/05/2025 | 15:00:00 | $33.96 | 99 | $3,362.04 | AT | Sell |
| 16/05/2025 | 14:43:01 | $33.96 | 69 | $2,343.24 | AT | Buy |
| 16/05/2025 | 14:30:02 | $34.04 | 1 | $34.04 | AT | Buy |
| 16/05/2025 | 14:30:02 | $34.04 | 1 | $34.04 | AT | Buy |
| 16/05/2025 | 14:27:00 | $33.98 | 72 | $2,446.56 | AT | Sell |
| 16/05/2025 | 14:21:01 | $34 | 66 | $2,244.00 | AT | Unknown |
| 16/05/2025 | 14:00:05 | $33.98 | 1 | $33.98 | AT | Sell |
| 16/05/2025 | 14:00:01 | $34 | 1 | $34.00 | O | Unknown |
| 16/05/2025 | 13:51:05 | $34 | 76 | $2,584.00 | AT | Unknown |
| 16/05/2025 | 13:51:05 | $34 | 40 | $1,360.00 | AT | Unknown |
| 16/05/2025 | 13:38:00 | $34.02 | 66 | $2,245.32 | AT | Buy |
| 16/05/2025 | 13:17:01 | $34.03 | 87 | $2,960.61 | AT | 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 |