| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:00 | $27.58 | 1 | $27.58 | AT | Buy |
| 16/05/2025 | 15:44:03 | $27.76 | 1 | $27.76 | AT | Buy |
| 16/05/2025 | 15:33:03 | $27.76 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:29:04 | $27.6 | 5 | $138.00 | AT | Buy |
| 16/05/2025 | 15:12:00 | $27.82 | 98 | $2,726.36 | AT | Buy |
| 16/05/2025 | 14:45:01 | $27.7 | 25 | $692.50 | AT | Sell |
| 16/05/2025 | 14:01:05 | $27.7 | 57 | $1,578.90 | AT | Buy |
| 16/05/2025 | 14:01:05 | $27.7 | 443 | $12,271.10 | AT | Buy |
| 16/05/2025 | 13:21:00 | $27.56 | 1 | $27.56 | AT | Buy |
| 16/05/2025 | 13:21:00 | $27.56 | 3 | $82.68 | AT | Buy |
| 16/05/2025 | 13:11:03 | $27.56 | 20 | $551.20 | AT | Buy |
| 16/05/2025 | 12:59:05 | $27.54 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:44:04 | $27.64 | 1 | $27.64 | AT | Buy |
| 16/05/2025 | 12:39:05 | $27.64 | 1 | $27.64 | AT | Buy |
| 16/05/2025 | 12:21:02 | $27.42 | 1 | $27.42 | AT | Sell |
| 16/05/2025 | 11:56:05 | $27.72 | 1 | $27.72 | AT | Buy |
| 16/05/2025 | 11:56:05 | $27.72 | 1 | $27.72 | AT | Buy |
| 16/05/2025 | 11:54:03 | $27.7 | 4 | $110.80 | AT | Buy |
| 16/05/2025 | 10:46:01 | $27.62 | 10 | $276.20 | AT | Buy |
| 16/05/2025 | 09:43:02 | $27.58 | 1 | $27.58 | 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 |