| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $30.59 | 1,500 | $45,885.00 | PC | Buy |
| 16/05/2025 | 16:35:00 | $30.59 | 488 | $14,927.92 | Unknown | |
| 16/05/2025 | 16:35:00 | $30.59 | 187 | $5,720.33 | Unknown | |
| 16/05/2025 | 16:35:00 | $30.59 | 825 | $25,236.75 | Unknown | |
| 16/05/2025 | 16:29:05 | $30.58 | 277 | $8,470.66 | AT | Buy |
| 16/05/2025 | 16:29:05 | $30.57 | 187 | $5,716.59 | AT | Buy |
| 16/05/2025 | 16:26:04 | $30.53 | 4 | $122.12 | AT | Sell |
| 16/05/2025 | 16:18:02 | $30.53 | 6 | $183.18 | AT | Sell |
| 16/05/2025 | 16:17:01 | $30.55 | 1 | $30.55 | AT | Buy |
| 16/05/2025 | 16:15:05 | $30.56 | 1 | $30.56 | AT | Buy |
| 16/05/2025 | 16:13:04 | $30.57 | 3 | $91.71 | AT | Buy |
| 16/05/2025 | 16:13:03 | $30.56 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:13:01 | $30.56 | 158 | $4,828.48 | AT | Sell |
| 16/05/2025 | 16:10:04 | $30.56 | 9 | $275.04 | O | Sell |
| 16/05/2025 | 16:10:01 | $30.56 | 17 | $519.52 | AT | Buy |
| 16/05/2025 | 16:07:01 | $30.57 | 1 | $30.57 | AT | Sell |
| 16/05/2025 | 16:01:00 | $30.55 | 1 | $30.55 | AT | Sell |
| 16/05/2025 | 16:01:00 | $30.55 | 3 | $91.65 | AT | Sell |
| 16/05/2025 | 16:00:01 | $30.57 | 1 | $30.57 | AT | Buy |
| 16/05/2025 | 16:00:00 | $30.57 | 0 | $0.00 | O | 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 |