| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $37.22 | 469 | $17,456.18 | PC | Buy |
| 16/05/2025 | 16:35:01 | $37.22 | 1 | $37.22 | Unknown | |
| 16/05/2025 | 16:35:01 | $37.22 | 468 | $17,418.96 | Unknown | |
| 16/05/2025 | 16:29:03 | $37.15 | 18 | $668.70 | O | Sell |
| 16/05/2025 | 16:29:00 | $37.16 | 400 | $14,864.00 | AT | Sell |
| 16/05/2025 | 16:27:02 | $37.13 | 124 | $4,604.12 | AT | Buy |
| 16/05/2025 | 16:27:02 | $37.13 | 300 | $11,139.00 | AT | Buy |
| 16/05/2025 | 16:23:03 | $37.13 | 40 | $1,485.20 | AT | Buy |
| 16/05/2025 | 16:21:02 | $37.13 | 60 | $2,227.80 | AT | Buy |
| 16/05/2025 | 16:21:02 | $37.13 | 40 | $1,485.20 | AT | Buy |
| 16/05/2025 | 16:21:02 | $37.13 | 120 | $4,455.60 | AT | Buy |
| 16/05/2025 | 16:21:02 | $37.13 | 140 | $5,198.20 | AT | Buy |
| 16/05/2025 | 16:21:00 | $37.14 | 400 | $14,856.00 | AT | Sell |
| 16/05/2025 | 16:19:01 | $37.15 | 20 | $743.00 | AT | Buy |
| 16/05/2025 | 16:19:01 | $37.15 | 40 | $1,486.00 | AT | Buy |
| 16/05/2025 | 16:19:01 | $37.15 | 80 | $2,972.00 | AT | Buy |
| 16/05/2025 | 16:19:01 | $37.15 | 120 | $4,458.00 | AT | Buy |
| 16/05/2025 | 16:18:01 | $37.15 | 20 | $743.00 | AT | Buy |
| 16/05/2025 | 16:18:01 | $37.15 | 20 | $743.00 | AT | Buy |
| 16/05/2025 | 16:18:01 | $37.15 | 20 | $743.00 | 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 |