| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | $30.56 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:32:03 | $30.71 | 646 | $19,838.66 | AT | Buy |
| 16/05/2025 | 15:02:05 | $30.81 | 2,586 | $79,674.66 | AT | Buy |
| 16/05/2025 | 15:02:05 | $30.81 | 2,586 | $79,674.66 | AT | Buy |
| 16/05/2025 | 15:02:05 | $30.81 | 2,586 | $79,674.66 | AT | Buy |
| 16/05/2025 | 15:02:05 | $30.81 | 2,586 | $79,674.66 | AT | Buy |
| 16/05/2025 | 15:01:00 | $30.83 | 18 | $554.94 | AT | Buy |
| 16/05/2025 | 14:42:02 | $30.83 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:35:04 | $30.69 | 16 | $491.04 | AT | Sell |
| 16/05/2025 | 13:44:02 | $30.47 | 1,053 | $32,084.91 | AT | Sell |
| 16/05/2025 | 13:32:03 | $30.47 | 30 | $914.10 | AT | Sell |
| 16/05/2025 | 12:53:01 | $30.5 | 30 | $915.00 | AT | Unknown |
| 16/05/2025 | 11:19:03 | $30.73 | 200 | $6,146.00 | AT | Buy |
| 16/05/2025 | 11:13:00 | $30.77 | 374 | $11,507.98 | AT | Buy |
| 16/05/2025 | 10:42:04 | $30.78 | 636 | $19,576.08 | AT | Sell |
| 16/05/2025 | 10:41:04 | $30.78 | 8 | $246.24 | O | Sell |
| 16/05/2025 | 10:41:04 | $30.78 | 10 | $307.80 | O | Sell |
| 16/05/2025 | 10:23:03 | $30.83 | 1,724 | $53,150.92 | AT | Buy |
| 16/05/2025 | 09:56:02 | $30.78 | 420 | $12,927.60 | AT | Buy |
| 16/05/2025 | 09:37:00 | $30.82 | 0 | $0.00 | 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 |