| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:00 | $35.61 | 43 | $1,531.23 | AT | Buy |
| 16/05/2025 | 15:00:02 | $35.72 | 79 | $2,821.88 | AT | Buy |
| 16/05/2025 | 14:35:05 | $35.67 | 19 | $677.73 | AT | Sell |
| 16/05/2025 | 14:08:01 | $35.67 | 195 | $6,955.65 | AT | Sell |
| 16/05/2025 | 12:30:05 | $35.81 | 22 | $787.82 | AT | Buy |
| 16/05/2025 | 09:11:05 | $35.83 | 25 | $895.75 | AT | Buy |
| 16/05/2025 | 08:45:01 | $35.83 | 155 | $5,553.65 | AT | Buy |
| 16/05/2025 | 08:05:04 | $35.9 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $35.89 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | $35.86 | 15 | $537.90 | UT | Buy |
| 16/05/2025 | 08:00:02 | $35.86 | 15 | $537.90 | Unknown |
| 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 |