| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | $32.65 | 195 | $6,366.75 | O | Sell |
| 16/05/2025 | 16:29:02 | $32.65 | 138 | $4,505.70 | O | Sell |
| 16/05/2025 | 16:29:00 | $32.77 | 4 | $131.08 | O | Buy |
| 16/05/2025 | 16:28:04 | $32.7 | 4 | $130.80 | O | Sell |
| 16/05/2025 | 16:28:03 | $32.69 | 509 | $16,639.21 | O | Buy |
| 16/05/2025 | 16:28:02 | $32.61 | 15 | $489.15 | O | Sell |
| 16/05/2025 | 16:27:01 | $32.35 | 16 | $517.60 | O | Sell |
| 16/05/2025 | 16:26:00 | $32.37 | 6 | $194.22 | O | Buy |
| 16/05/2025 | 16:24:03 | $32.49 | 93 | $3,021.57 | O | Buy |
| 16/05/2025 | 16:24:03 | $32.5 | 528 | $17,160.00 | AT | Buy |
| 16/05/2025 | 16:24:03 | $32.5 | 300 | $9,750.00 | AT | Buy |
| 16/05/2025 | 16:24:02 | $32.39 | 63 | $2,040.57 | O | Sell |
| 16/05/2025 | 16:24:01 | $32.41 | 4 | $129.64 | O | Buy |
| 16/05/2025 | 16:23:01 | $32.14 | 5 | $160.70 | O | Sell |
| 16/05/2025 | 16:23:01 | $32.22 | 6 | $193.32 | O | Buy |
| 16/05/2025 | 16:23:00 | $32.16 | 109 | $3,505.44 | AT | Sell |
| 16/05/2025 | 16:22:02 | $32.22 | 126 | $4,059.72 | O | Sell |
| 16/05/2025 | 16:20:05 | $32.37 | 14 | $453.18 | O | Sell |
| 16/05/2025 | 16:20:03 | $32.4 | 135 | $4,374.00 | AT | Buy |
| 16/05/2025 | 16:20:01 | $32.4 | 8 | $259.20 | O | 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 |