| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $26.92 | 166,152 | $4,472,811.84 | O | Sell |
| 16/05/2025 | 16:35:00 | $27 | 28 | $756.00 | PC | Buy |
| 16/05/2025 | 16:35:00 | $27 | 28 | $756.00 | Unknown | |
| 16/05/2025 | 16:29:05 | $26.99 | 92 | $2,483.08 | AT | Buy |
| 16/05/2025 | 16:23:04 | $26.98 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:22:05 | $26.99 | 6 | $161.94 | O | Buy |
| 16/05/2025 | 16:14:03 | $26.92 | 96 | $2,584.32 | O | Sell |
| 16/05/2025 | 16:11:00 | $26.98 | 10 | $269.80 | O | Buy |
| 16/05/2025 | 16:09:03 | $26.98 | 10 | $269.80 | O | Buy |
| 16/05/2025 | 15:57:03 | $26.97 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:57:02 | $26.91 | 38 | $1,022.58 | O | Sell |
| 16/05/2025 | 15:56:03 | $26.98 | 25 | $674.50 | O | Buy |
| 16/05/2025 | 15:42:03 | $26.93 | 19 | $511.67 | O | Buy |
| 16/05/2025 | 15:42:02 | $26.93 | 31 | $834.83 | O | Buy |
| 16/05/2025 | 15:27:05 | $26.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:16:04 | $26.9 | 12 | $322.80 | O | Buy |
| 16/05/2025 | 15:16:03 | $26.93 | 28 | $754.04 | O | Buy |
| 16/05/2025 | 15:16:03 | $26.93 | 5 | $134.65 | O | Buy |
| 16/05/2025 | 15:16:03 | $26.85 | 163 | $4,376.55 | AT | Sell |
| 16/05/2025 | 15:16:03 | $26.9 | 50 | $1,345.00 | 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 |