| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $41.1 | 1 | $41.10 | PC | Buy |
| 16/05/2025 | 16:35:02 | $41.1 | 1 | $41.10 | Buy | |
| 16/05/2025 | 16:29:05 | $41.07 | 775 | $31,829.25 | AT | Buy |
| 16/05/2025 | 16:29:01 | $41.07 | 4 | $164.28 | AT | Buy |
| 16/05/2025 | 16:28:01 | $41.06 | 60 | $2,463.60 | AT | Sell |
| 16/05/2025 | 16:24:04 | $41.05 | 1 | $41.05 | AT | Buy |
| 16/05/2025 | 16:22:03 | $41.05 | 3 | $123.15 | O | Buy |
| 16/05/2025 | 16:22:01 | $41.06 | 11 | $451.66 | O | Buy |
| 16/05/2025 | 16:21:05 | $41.06 | 11 | $451.66 | O | Buy |
| 16/05/2025 | 16:21:03 | $41.06 | 11 | $451.66 | O | Buy |
| 16/05/2025 | 16:21:02 | $41.06 | 14 | $574.84 | O | Buy |
| 16/05/2025 | 16:21:00 | $41.06 | 20 | $821.20 | O | Buy |
| 16/05/2025 | 16:20:03 | $41.07 | 10 | $410.70 | AT | Sell |
| 16/05/2025 | 16:17:00 | $41.06 | 47 | $1,929.82 | AT | Sell |
| 16/05/2025 | 16:17:00 | $41.06 | 9 | $369.54 | AT | Sell |
| 16/05/2025 | 16:14:05 | $41.08 | 1 | $41.08 | O | Buy |
| 16/05/2025 | 16:14:03 | $41.08 | 3 | $123.24 | O | Buy |
| 16/05/2025 | 16:08:03 | $41.06 | 88 | $3,613.28 | AT | Sell |
| 16/05/2025 | 16:05:05 | $41.05 | 3,650 | $149,832.50 | AT | Sell |
| 16/05/2025 | 16:05:04 | $41.04 | 32 | $1,313.28 | AT | Sell |
| 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 |