| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:53:00 | $34.03 | 39 | $1,327.17 | AT | Buy |
| 16/05/2025 | 15:33:05 | $34.2 | 1 | $34.20 | AT | Buy |
| 16/05/2025 | 15:15:02 | $34.4 | 1 | $34.40 | AT | Buy |
| 16/05/2025 | 14:57:05 | $34.23 | 137 | $4,689.51 | O | Sell |
| 16/05/2025 | 14:46:01 | $34.25 | 25 | $856.25 | AT | Sell |
| 16/05/2025 | 14:28:05 | $34.23 | 272 | $9,310.56 | AT | Buy |
| 16/05/2025 | 14:28:05 | $34.24 | 583 | $19,961.92 | AT | Buy |
| 16/05/2025 | 14:16:01 | $34.28 | 364 | $12,477.92 | AT | Sell |
| 16/05/2025 | 14:14:01 | $34.26 | 2,918 | $99,970.68 | AT | Sell |
| 16/05/2025 | 14:13:05 | $34.26 | 622 | $21,309.72 | AT | Sell |
| 16/05/2025 | 14:13:02 | $34.28 | 486 | $16,660.08 | AT | Buy |
| 16/05/2025 | 14:13:02 | $34.28 | 97 | $3,325.16 | AT | Buy |
| 16/05/2025 | 14:13:02 | $34.28 | 2,918 | $100,029.04 | AT | Sell |
| 16/05/2025 | 14:13:01 | $34.28 | 2,682 | $91,938.96 | AT | Sell |
| 16/05/2025 | 14:13:01 | $34.28 | 236 | $8,090.08 | AT | Sell |
| 16/05/2025 | 14:13:01 | $34.28 | 1,095 | $37,536.60 | AT | Sell |
| 16/05/2025 | 14:13:00 | $34.3 | 19 | $651.70 | AT | Unknown |
| 16/05/2025 | 14:13:00 | $34.3 | 81 | $2,778.30 | AT | Unknown |
| 16/05/2025 | 14:13:00 | $34.31 | 311 | $10,670.41 | AT | Buy |
| 16/05/2025 | 14:13:00 | $34.31 | 82 | $2,813.42 | 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 |