| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $29.41 | 466 | $13,705.06 | O | Sell |
| 16/05/2025 | 16:35:02 | $29.48 | 10,000 | $294,800.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | $29.48 | 2,150 | $63,382.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $29.48 | 1,900 | $56,012.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $29.48 | 5,950 | $175,406.00 | Unknown | |
| 16/05/2025 | 16:26:03 | $29.42 | 2 | $58.84 | AT | Buy |
| 16/05/2025 | 16:22:03 | $29.45 | 2 | $58.90 | AT | Buy |
| 16/05/2025 | 16:22:00 | $29.45 | 3 | $88.35 | AT | Buy |
| 16/05/2025 | 16:21:04 | $29.45 | 3 | $88.35 | AT | Buy |
| 16/05/2025 | 15:22:04 | $29.35 | 1 | $29.35 | AT | Buy |
| 16/05/2025 | 14:53:04 | $29.28 | 11 | $322.08 | AT | Sell |
| 16/05/2025 | 14:50:04 | $29.27 | 1,393 | $40,773.11 | AT | Sell |
| 16/05/2025 | 14:38:03 | $29.31 | 1 | $29.31 | AT | Buy |
| 16/05/2025 | 14:18:04 | $29.38 | 2,043 | $60,023.34 | O | Buy |
| 16/05/2025 | 14:18:04 | $29.38 | 16 | $470.08 | AT | Buy |
| 16/05/2025 | 11:18:04 | $29.36 | 154 | $4,521.44 | AT | Buy |
| 16/05/2025 | 11:09:01 | $29.3 | 18 | $527.40 | AT | Sell |
| 16/05/2025 | 11:09:01 | $29.3 | 1 | $29.30 | AT | Sell |
| 16/05/2025 | 10:50:04 | $29.36 | 69 | $2,025.84 | AT | Buy |
| 16/05/2025 | 10:03:05 | $29.34 | 1 | $29.34 | 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 |