| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $29.72 | 50 | $1,486.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | $29.72 | 50 | $1,486.00 | Sell | |
| 16/05/2025 | 16:29:02 | $29.73 | 118 | $3,508.14 | O | Sell |
| 16/05/2025 | 16:11:04 | $29.76 | 183 | $5,446.08 | AT | Buy |
| 16/05/2025 | 16:00:00 | $29.71 | 183 | $5,436.93 | O | Sell |
| 16/05/2025 | 15:41:05 | $29.73 | 183 | $5,440.59 | O | Sell |
| 16/05/2025 | 15:23:03 | $29.75 | 183 | $5,444.25 | O | Sell |
| 16/05/2025 | 15:05:02 | $29.76 | 183 | $5,446.08 | AT | Sell |
| 16/05/2025 | 14:47:01 | $29.76 | 183 | $5,446.08 | O | Sell |
| 16/05/2025 | 14:28:05 | $29.75 | 183 | $5,444.25 | O | Sell |
| 16/05/2025 | 13:57:03 | $29.8 | 183 | $5,453.40 | AT | Buy |
| 16/05/2025 | 13:52:03 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 13:34:01 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 13:15:05 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 12:57:03 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 12:39:01 | $29.76 | 184 | $5,475.84 | O | Sell |
| 16/05/2025 | 12:20:05 | $29.76 | 184 | $5,475.84 | O | Sell |
| 16/05/2025 | 12:02:03 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 11:44:02 | $29.75 | 184 | $5,474.00 | O | Sell |
| 16/05/2025 | 11:26:00 | $29.76 | 184 | $5,475.84 | O | 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 |