| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $36.9 | 540 | $19,926.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | $36.9 | 339 | $12,509.10 | Unknown | |
| 16/05/2025 | 16:35:00 | $36.9 | 161 | $5,940.90 | Unknown | |
| 16/05/2025 | 16:35:00 | $36.9 | 40 | $1,476.00 | Unknown | |
| 16/05/2025 | 16:29:05 | $36.72 | 627 | $23,023.44 | AT | Sell |
| 16/05/2025 | 16:29:05 | $36.75 | 1 | $36.75 | AT | Sell |
| 16/05/2025 | 16:29:04 | $36.86 | 30 | $1,105.80 | O | Buy |
| 16/05/2025 | 16:29:02 | $36.85 | 10 | $368.50 | O | Buy |
| 16/05/2025 | 16:29:01 | $36.87 | 1 | $36.87 | O | Buy |
| 16/05/2025 | 16:29:00 | $36.78 | 262 | $9,636.36 | AT | Sell |
| 16/05/2025 | 16:29:00 | $36.78 | 40 | $1,471.20 | AT | Sell |
| 16/05/2025 | 16:29:00 | $36.85 | 4 | $147.40 | AT | Sell |
| 16/05/2025 | 16:29:00 | $36.78 | 160 | $5,884.80 | AT | Sell |
| 16/05/2025 | 16:28:01 | $36.7 | 50 | $1,835.00 | O | Sell |
| 16/05/2025 | 16:28:01 | $36.83 | 101 | $3,719.83 | O | Buy |
| 16/05/2025 | 16:28:00 | $36.74 | 40 | $1,469.60 | O | Sell |
| 16/05/2025 | 16:28:00 | $36.7 | 15 | $550.50 | AT | Buy |
| 16/05/2025 | 16:27:05 | $36.72 | 287 | $10,538.64 | AT | Buy |
| 16/05/2025 | 16:27:04 | $36.62 | 20 | $732.40 | O | Sell |
| 16/05/2025 | 16:27:01 | $36.66 | 160 | $5,865.60 | 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 |