| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $33.03 | 1,901 | $62,790.03 | PC | Buy |
| 16/05/2025 | 16:35:01 | $33.03 | 628 | $20,742.84 | Unknown | |
| 16/05/2025 | 16:35:01 | $33.03 | 129 | $4,260.87 | Unknown | |
| 16/05/2025 | 16:35:01 | $33.03 | 1,144 | $37,786.32 | Unknown | |
| 16/05/2025 | 16:29:05 | $33.02 | 3,027 | $99,951.54 | AT | Buy |
| 16/05/2025 | 16:29:05 | $33.02 | 184 | $6,075.68 | AT | Buy |
| 16/05/2025 | 16:29:05 | $33.02 | 1,273 | $42,034.46 | AT | Buy |
| 16/05/2025 | 16:22:02 | $33.01 | 90 | $2,970.90 | O | Sell |
| 16/05/2025 | 15:07:01 | $33.05 | 357 | $11,798.85 | AT | Buy |
| 16/05/2025 | 15:00:00 | $33.08 | 112 | $3,704.96 | AT | Sell |
| 16/05/2025 | 14:25:00 | $33.42 | 270 | $9,023.40 | AT | Sell |
| 16/05/2025 | 14:24:05 | $33.42 | 18 | $601.56 | AT | Buy |
| 16/05/2025 | 13:43:05 | $33.46 | 270 | $9,034.20 | AT | Buy |
| 16/05/2025 | 13:43:02 | $33.46 | 270 | $9,034.20 | AT | Buy |
| 16/05/2025 | 13:43:00 | $33.42 | 948 | $31,682.16 | AT | Sell |
| 16/05/2025 | 13:43:00 | $33.42 | 341 | $11,396.22 | AT | Sell |
| 16/05/2025 | 13:41:03 | $33.48 | 3,034 | $101,578.32 | AT | Buy |
| 16/05/2025 | 13:41:01 | $33.43 | 159 | $5,315.37 | AT | Sell |
| 16/05/2025 | 13:41:01 | $33.43 | 111 | $3,710.73 | AT | Sell |
| 16/05/2025 | 13:41:00 | $33.44 | 280 | $9,363.20 | 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 |