| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:27:04 | $33.83 | 717 | $24,256.11 | AT | Sell |
| 12/05/2025 | 16:27:04 | $33.83 | 365 | $12,347.95 | AT | Buy |
| 12/05/2025 | 16:27:04 | $33.83 | 586 | $19,824.38 | AT | Buy |
| 12/05/2025 | 16:27:04 | $33.83 | 7,332 | $248,041.56 | AT | Buy |
| 12/05/2025 | 16:27:03 | $33.83 | 146 | $4,939.18 | AT | Buy |
| 12/05/2025 | 16:27:03 | $33.83 | 586 | $19,824.38 | AT | Buy |
| 12/05/2025 | 16:27:02 | $33.83 | 154 | $5,209.82 | AT | Buy |
| 12/05/2025 | 16:27:02 | $33.83 | 1,653 | $55,920.99 | AT | Buy |
| 12/05/2025 | 16:27:02 | $33.83 | 294 | $9,946.02 | AT | Sell |
| 12/05/2025 | 16:27:02 | $33.83 | 329 | $11,130.07 | AT | Buy |
| 12/05/2025 | 16:27:02 | $33.83 | 586 | $19,824.38 | AT | Buy |
| 12/05/2025 | 16:27:01 | $33.83 | 180 | $6,089.40 | AT | Sell |
| 12/05/2025 | 16:27:01 | $33.83 | 180 | $6,089.40 | AT | Sell |
| 12/05/2025 | 15:54:04 | $33.99 | 335 | $11,386.65 | AT | Buy |
| 12/05/2025 | 15:00:01 | $33.93 | 216 | $7,328.88 | O | Sell |
| 12/05/2025 | 14:53:02 | $34.08 | 1 | $34.08 | AT | Buy |
| 12/05/2025 | 14:53:02 | $34.08 | 1 | $34.08 | AT | Buy |
| 12/05/2025 | 14:33:00 | $34.04 | 4 | $136.16 | AT | Sell |
| 12/05/2025 | 13:27:03 | $34.18 | 100 | $3,418.00 | AT | Buy |
| 12/05/2025 | 13:22:04 | $34.13 | 284 | $9,692.92 | 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 |