| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:05:03 | $30.43 | 33 | $1,004.19 | AT | Sell |
| 16/05/2025 | 16:05:03 | $30.43 | 40 | $1,217.20 | AT | Sell |
| 16/05/2025 | 16:04:00 | $30.44 | 7 | $213.08 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 40 | $1,218.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 120 | $3,654.00 | AT | Sell |
| 16/05/2025 | 16:03:02 | $30.45 | 260 | $7,917.00 | AT | Sell |
| 16/05/2025 | 16:00:05 | $30.48 | 60 | $1,828.80 | AT | Buy |
| 16/05/2025 | 16:00:05 | $30.48 | 100 | $3,048.00 | AT | Buy |
| 16/05/2025 | 16:00:05 | $30.48 | 260 | $7,924.80 | AT | Buy |
| 16/05/2025 | 15:58:03 | $30.45 | 80 | $2,436.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $30.45 | 40 | $1,218.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $30.45 | 20 | $609.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $30.45 | 40 | $1,218.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $30.45 | 20 | $609.00 | 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 |