| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:28:05 | $46.51 | 54 | $2,511.54 | AT | Sell |
| 28/05/2025 | 16:20:05 | $46.51 | 187 | $8,697.37 | AT | Sell |
| 28/05/2025 | 16:20:03 | $46.51 | 243 | $11,301.93 | AT | Sell |
| 28/05/2025 | 16:17:03 | $46.51 | 136 | $6,325.36 | AT | Sell |
| 28/05/2025 | 16:16:00 | $46.5 | 2,000 | $93,000.00 | O | Buy |
| 28/05/2025 | 16:16:00 | $46.52 | 289 | $13,444.28 | AT | Buy |
| 28/05/2025 | 16:16:00 | $46.51 | 243 | $11,301.93 | AT | Buy |
| 28/05/2025 | 16:16:00 | $46.48 | 1,468 | $68,232.64 | AT | Buy |
| 28/05/2025 | 16:13:05 | $46.48 | 164 | $7,622.72 | AT | Buy |
| 28/05/2025 | 16:12:05 | $46.47 | 153 | $7,109.91 | AT | Sell |
| 28/05/2025 | 16:11:02 | $46.48 | 125 | $5,810.00 | AT | Buy |
| 28/05/2025 | 16:01:05 | $46.47 | 110 | $5,111.70 | AT | Sell |
| 28/05/2025 | 16:01:02 | $46.48 | 243 | $11,294.64 | AT | Sell |
| 28/05/2025 | 15:49:02 | $46.48 | 300 | $13,944.00 | AT | Sell |
| 28/05/2025 | 11:14:05 | $46.48 | 3,101 | $144,134.48 | O | 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 |