| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:05 | $31.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:13:02 | $31.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:12:00 | $31.77 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:23:00 | $31.83 | 141 | $4,488.03 | AT | Buy |
| 16/05/2025 | 11:23:01 | $31.86 | 420 | $13,381.20 | AT | Buy |
| 16/05/2025 | 11:21:02 | $31.86 | 101 | $3,217.86 | AT | Buy |
| 16/05/2025 | 08:35:05 | $31.87 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:00 | $31.78 | 1,825 | $57,998.50 | AT | Sell |
| 16/05/2025 | 08:04:00 | $31.82 | 3,154 | $100,360.28 | AT | Sell |
| 16/05/2025 | 08:04:00 | $31.82 | 101 | $3,213.82 | AT | Sell |
| 16/05/2025 | 08:01:00 | $31.9 | 101 | $3,221.90 | 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 |