| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $29.33 | 16 | $469.28 | PC | Buy |
| 16/05/2025 | 16:35:00 | $29.33 | 16 | $469.28 | Unknown | |
| 16/05/2025 | 16:22:00 | $29.28 | 2 | $58.56 | AT | Buy |
| 16/05/2025 | 15:47:00 | $29.24 | 11 | $321.64 | AT | Buy |
| 16/05/2025 | 15:42:02 | $29.25 | 280 | $8,190.00 | AT | Buy |
| 16/05/2025 | 15:42:02 | $29.26 | 4 | $117.04 | AT | Sell |
| 16/05/2025 | 14:33:03 | $29.3 | 200 | $5,860.00 | AT | Sell |
| 16/05/2025 | 13:59:04 | $29.35 | 12 | $352.20 | AT | Buy |
| 16/05/2025 | 13:54:05 | $29.32 | 500 | $14,660.00 | AT | Sell |
| 16/05/2025 | 13:52:03 | $29.32 | 156 | $4,573.92 | AT | Buy |
| 16/05/2025 | 12:30:02 | $29.36 | 21 | $616.56 | AT | Buy |
| 16/05/2025 | 12:28:02 | $29.35 | 400 | $11,740.00 | AT | Buy |
| 16/05/2025 | 12:01:01 | $29.33 | 16 | $469.28 | RQ | Buy |
| 16/05/2025 | 11:23:03 | $29.34 | 5 | $146.70 | AT | Buy |
| 16/05/2025 | 11:19:04 | $29.32 | 115 | $3,371.80 | O | Sell |
| 16/05/2025 | 11:10:05 | $29.33 | 16 | $469.28 | AT | Buy |
| 16/05/2025 | 11:06:00 | $29.32 | 359 | $10,525.88 | AT | Buy |
| 16/05/2025 | 11:03:03 | $29.33 | 4 | $117.32 | AT | Buy |
| 16/05/2025 | 08:34:01 | $29.32 | 5 | $146.60 | AT | Buy |
| 16/05/2025 | 08:29:01 | $29.31 | 323 | $9,467.13 | 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 |