| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 16:25:03 | $42.44 | 0 | $0.00 | O | Buy |
| 23/05/2025 | 16:16:04 | $41.96 | 338 | $14,182.48 | AT | Sell |
| 23/05/2025 | 16:16:04 | $41.96 | 173 | $7,259.08 | AT | Sell |
| 23/05/2025 | 11:53:05 | $42.64 | 125 | $5,330.00 | AT | Sell |
| 23/05/2025 | 11:53:05 | $42.64 | 150 | $6,396.00 | AT | Sell |
| 23/05/2025 | 11:53:05 | $42.64 | 365 | $15,563.60 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 365 | $15,563.60 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 365 | $15,563.60 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 365 | $15,563.60 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 365 | $15,563.60 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 351 | $14,966.64 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 351 | $14,966.64 | AT | Buy |
| 23/05/2025 | 11:53:05 | $42.64 | 36 | $1,535.04 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 14 | $596.96 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 41 | $1,748.24 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 50 | $2,132.00 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 41 | $1,748.24 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 50 | $2,132.00 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 41 | $1,748.24 | AT | Buy |
| 23/05/2025 | 11:53:04 | $42.64 | 92 | $3,922.88 | AT | 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 |