| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:05 | $26.72 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:57:05 | $26.69 | 202 | $5,391.38 | AT | Buy |
| 16/05/2025 | 15:56:02 | $26.68 | 27 | $720.36 | AT | Buy |
| 16/05/2025 | 15:56:02 | $26.68 | 54 | $1,440.72 | AT | Buy |
| 16/05/2025 | 15:55:01 | $26.7 | 1 | $26.70 | AT | Buy |
| 16/05/2025 | 15:42:01 | $26.68 | 2 | $53.36 | AT | Buy |
| 16/05/2025 | 15:42:01 | $26.68 | 1 | $26.68 | AT | Buy |
| 16/05/2025 | 15:31:04 | $26.71 | 2 | $53.42 | O | Buy |
| 16/05/2025 | 15:29:01 | $26.73 | 189 | $5,051.97 | AT | Sell |
| 16/05/2025 | 15:29:01 | $26.75 | 3 | $80.25 | AT | Sell |
| 16/05/2025 | 15:07:04 | $26.83 | 90 | $2,414.70 | AT | Buy |
| 16/05/2025 | 15:07:04 | $26.83 | 81 | $2,173.23 | AT | Buy |
| 16/05/2025 | 15:04:04 | $26.81 | 1 | $26.81 | AT | Buy |
| 16/05/2025 | 14:51:00 | $26.8 | 189 | $5,065.20 | AT | Buy |
| 16/05/2025 | 14:47:02 | $26.7 | 1 | $26.70 | AT | Sell |
| 16/05/2025 | 14:43:04 | $26.7 | 1 | $26.70 | O | Buy |
| 16/05/2025 | 14:35:01 | $26.62 | 5 | $133.10 | AT | Sell |
| 16/05/2025 | 14:35:00 | $26.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:18:02 | $26.69 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:09:01 | $26.6 | 9 | $239.40 | 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 |