| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 08:09:03 | $28.88 | 142 | $4,100.96 | AT | Sell |
| 14/05/2025 | 08:09:03 | $28.92 | 338 | $9,774.96 | AT | Sell |
| 14/05/2025 | 08:09:03 | $28.92 | 83 | $2,400.36 | AT | Sell |
| 14/05/2025 | 08:09:03 | $28.92 | 508 | $14,691.36 | AT | Sell |
| 14/05/2025 | 08:09:02 | $28.92 | 98 | $2,834.16 | AT | Sell |
| 14/05/2025 | 08:08:04 | $28.88 | 45 | $1,299.60 | AT | Sell |
| 14/05/2025 | 08:08:04 | $28.93 | 325 | $9,402.25 | AT | Sell |
| 14/05/2025 | 08:08:03 | $28.93 | 364 | $10,530.52 | AT | Sell |
| 14/05/2025 | 08:08:03 | $28.93 | 131 | $3,789.83 | AT | Sell |
| 14/05/2025 | 08:08:03 | $28.93 | 98 | $2,835.14 | AT | Sell |
| 14/05/2025 | 08:08:01 | $28.93 | 460 | $13,307.80 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.87 | 538 | $15,532.06 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.87 | 288 | $8,314.56 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.87 | 160 | $4,619.20 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.87 | 543 | $15,676.41 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.94 | 562 | $16,264.28 | AT | Sell |
| 14/05/2025 | 08:07:05 | $28.94 | 379 | $10,968.26 | AT | Sell |
| 14/05/2025 | 08:07:03 | $28.94 | 310 | $8,971.40 | AT | Sell |
| 14/05/2025 | 08:07:03 | $28.94 | 178 | $5,151.32 | AT | Sell |
| 14/05/2025 | 08:07:02 | $28.94 | 511 | $14,788.34 | 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 |