| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $33.69 | 8,237 | $277,504.53 | PC | Buy |
| 16/05/2025 | 16:35:00 | $33.69 | 175 | $5,895.75 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.69 | 367 | $12,364.23 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.69 | 4,530 | $152,615.70 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.69 | 3,165 | $106,628.85 | Unknown | |
| 16/05/2025 | 13:31:01 | $33.63 | 46 | $1,546.98 | AT | Sell |
| 16/05/2025 | 12:10:04 | $33.69 | 1,500 | $50,535.00 | O | Sell |
| 16/05/2025 | 10:42:04 | $33.73 | 150 | $5,059.50 | AT | Buy |
| 16/05/2025 | 09:24:04 | $33.63 | 1 | $33.63 | AT | Sell |
| 16/05/2025 | 09:23:03 | $33.63 | 1 | $33.63 | AT | Sell |
| 16/05/2025 | 09:23:03 | $33.63 | 3 | $100.89 | AT | Sell |
| 16/05/2025 | 09:21:00 | $33.63 | 31 | $1,042.53 | AT | Sell |
| 16/05/2025 | 09:11:05 | $33.63 | 7 | $235.41 | AT | Sell |
| 16/05/2025 | 09:07:01 | $33.73 | 90 | $3,035.70 | AT | Buy |
| 16/05/2025 | 08:12:05 | $33.74 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:07:05 | $33.67 | 96 | $3,232.32 | AT | Buy |
| 16/05/2025 | 08:07:05 | $33.67 | 99 | $3,333.33 | AT | Buy |
| 16/05/2025 | 08:07:05 | $33.67 | 303 | $10,202.01 | AT | Sell |
| 16/05/2025 | 08:07:04 | $33.67 | 322 | $10,841.74 | AT | Buy |
| 16/05/2025 | 08:05:05 | $33.66 | 303 | $10,198.98 | AT | 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 |