| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $29.34 | 110 | $3,227.40 | PC | Sell |
| 16/05/2025 | 16:35:01 | $29.34 | 110 | $3,227.40 | Unknown | |
| 16/05/2025 | 15:37:05 | $29.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:36:05 | $29.38 | 1 | $29.38 | O | Sell |
| 16/05/2025 | 15:36:00 | $29.42 | 1 | $29.42 | O | Buy |
| 16/05/2025 | 15:05:04 | $29.45 | 1 | $29.45 | AT | Sell |
| 16/05/2025 | 15:02:03 | $29.5 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:56:02 | $29.44 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:30:04 | $29.44 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:46:04 | $29.45 | 3 | $88.35 | AT | Sell |
| 16/05/2025 | 13:25:05 | $29.47 | 3 | $88.41 | O | Sell |
| 16/05/2025 | 11:27:00 | $29.6 | 2 | $59.20 | O | Buy |
| 16/05/2025 | 10:15:01 | $29.61 | 3 | $88.83 | O | Buy |
| 16/05/2025 | 10:10:01 | $29.59 | 3 | $88.77 | O | Buy |
| 16/05/2025 | 08:51:02 | $29.58 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:41:01 | $29.64 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:40:00 | $29.64 | 1 | $29.64 | O | Buy |
| 16/05/2025 | 08:36:02 | $29.59 | 62 | $1,834.58 | AT | Sell |
| 16/05/2025 | 08:27:01 | $29.59 | 1 | $29.59 | O | Buy |
| 16/05/2025 | 08:25:02 | $29.59 | 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 |