| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:00 | $35.19 | 227 | $7,988.13 | O | Sell |
| 16/05/2025 | 16:23:00 | $35.3 | 38 | $1,341.40 | AT | Sell |
| 16/05/2025 | 16:22:05 | $35.34 | 1 | $35.34 | AT | Sell |
| 16/05/2025 | 16:16:02 | $35.5 | 1 | $35.50 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 30 | $1,065.00 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 1 | $35.50 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 37 | $1,313.50 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 54 | $1,917.00 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 81 | $2,875.50 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 130 | $4,615.00 | AT | Buy |
| 16/05/2025 | 16:16:02 | $35.5 | 188 | $6,674.00 | AT | Buy |
| 16/05/2025 | 16:06:04 | $35.6 | 42 | $1,495.20 | O | Sell |
| 16/05/2025 | 15:57:05 | $35.85 | 294 | $10,539.90 | AT | Buy |
| 16/05/2025 | 15:57:05 | $35.85 | 300 | $10,755.00 | AT | Buy |
| 16/05/2025 | 15:57:05 | $35.84 | 706 | $25,303.04 | AT | Buy |
| 16/05/2025 | 15:55:03 | $35.8 | 609 | $21,802.20 | AT | Sell |
| 16/05/2025 | 15:55:03 | $35.77 | 750 | $26,827.50 | AT | Buy |
| 16/05/2025 | 15:55:03 | $35.77 | 750 | $26,827.50 | AT | Buy |
| 16/05/2025 | 15:55:03 | $35.76 | 570 | $20,383.20 | AT | Buy |
| 16/05/2025 | 15:55:03 | $35.76 | 322 | $11,514.72 | 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 |