| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:04 | $29.01 | 1 | $29.01 | AT | Sell |
| 16/05/2025 | 16:27:02 | $28.95 | 20 | $579.00 | AT | Buy |
| 16/05/2025 | 16:26:00 | $28.9 | 1 | $28.90 | AT | Buy |
| 16/05/2025 | 16:25:05 | $28.92 | 5 | $144.60 | AT | Buy |
| 16/05/2025 | 16:25:01 | $28.97 | 10 | $289.70 | AT | Buy |
| 16/05/2025 | 16:25:00 | $28.97 | 21 | $608.37 | AT | Buy |
| 16/05/2025 | 16:21:03 | $28.95 | 100 | $2,895.00 | AT | Buy |
| 16/05/2025 | 16:20:03 | $28.98 | 50 | $1,449.00 | AT | Buy |
| 16/05/2025 | 16:17:03 | $29.02 | 10 | $290.20 | AT | Buy |
| 16/05/2025 | 16:16:05 | $29.08 | 5 | $145.40 | AT | Buy |
| 16/05/2025 | 16:15:05 | $29.17 | 30 | $875.10 | AT | Buy |
| 16/05/2025 | 16:15:02 | $29.12 | 90 | $2,620.80 | AT | Buy |
| 16/05/2025 | 16:12:00 | $29.1 | 15 | $436.50 | AT | Buy |
| 16/05/2025 | 16:11:03 | $29.03 | 35 | $1,016.05 | AT | Buy |
| 16/05/2025 | 16:11:02 | $29 | 18 | $522.00 | AT | Unknown |
| 16/05/2025 | 16:11:02 | $29 | 50 | $1,450.00 | AT | Unknown |
| 16/05/2025 | 16:11:02 | $29 | 50 | $1,450.00 | AT | Unknown |
| 16/05/2025 | 16:11:02 | $29 | 62 | $1,798.00 | AT | Unknown |
| 16/05/2025 | 16:09:05 | $28.78 | 1 | $28.78 | AT | Sell |
| 16/05/2025 | 16:08:01 | $28.85 | 39 | $1,125.15 | 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 |