| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $34.05 | 1,209 | $41,166.45 | PC | Buy |
| 16/05/2025 | 16:35:01 | $34.05 | 105 | $3,575.25 | Unknown | |
| 16/05/2025 | 16:35:01 | $34.05 | 718 | $24,447.90 | Unknown | |
| 16/05/2025 | 16:35:01 | $34.05 | 335 | $11,406.75 | Unknown | |
| 16/05/2025 | 16:35:01 | $34.05 | 51 | $1,736.55 | Unknown | |
| 16/05/2025 | 16:18:01 | $33.95 | 1 | $33.95 | O | Sell |
| 16/05/2025 | 15:48:02 | $33.98 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:39:03 | $33.96 | 4 | $135.84 | AT | Buy |
| 16/05/2025 | 15:29:03 | $33.82 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:21:05 | $33.87 | 296 | $10,025.52 | AT | Sell |
| 16/05/2025 | 15:08:02 | $33.86 | 27 | $914.22 | AT | Buy |
| 16/05/2025 | 14:55:03 | $33.89 | 96 | $3,253.44 | AT | Sell |
| 16/05/2025 | 14:40:03 | $33.87 | 97 | $3,285.39 | AT | Buy |
| 16/05/2025 | 14:30:00 | $33.88 | 230 | $7,792.40 | AT | Sell |
| 16/05/2025 | 14:11:03 | $33.96 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:11:03 | $33.96 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:03:01 | $33.96 | 93 | $3,158.28 | AT | Buy |
| 16/05/2025 | 13:16:01 | $33.98 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:14:00 | $33.97 | 93 | $3,159.21 | AT | Buy |
| 16/05/2025 | 13:00:01 | $34.05 | 0 | $0.00 | O | 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 |