| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $32.01 | 27 | $864.27 | PC | Buy |
| 16/05/2025 | 16:35:00 | $32.01 | 27 | $864.27 | Unknown | |
| 16/05/2025 | 15:41:02 | $31.97 | 4 | $127.88 | AT | Sell |
| 16/05/2025 | 15:35:01 | $32.01 | 4 | $128.04 | AT | Sell |
| 16/05/2025 | 15:14:04 | $32.06 | 10 | $320.60 | O | Buy |
| 16/05/2025 | 15:04:03 | $32.09 | 39 | $1,251.51 | AT | Buy |
| 16/05/2025 | 14:59:04 | $32.19 | 5 | $160.95 | AT | Buy |
| 16/05/2025 | 14:59:04 | $32.22 | 71 | $2,287.62 | AT | Buy |
| 16/05/2025 | 14:57:01 | $32.08 | 32 | $1,026.56 | AT | Buy |
| 16/05/2025 | 14:56:04 | $32.08 | 1 | $32.08 | O | Buy |
| 16/05/2025 | 14:42:04 | $32.06 | 2 | $64.12 | O | Buy |
| 16/05/2025 | 14:37:00 | $32.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:34:04 | $32.07 | 1 | $32.07 | O | Buy |
| 16/05/2025 | 13:15:00 | $32.08 | 1 | $32.08 | O | Buy |
| 16/05/2025 | 13:14:00 | $32.08 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:10:01 | $32.06 | 2 | $64.12 | AT | Sell |
| 16/05/2025 | 13:05:04 | $32.06 | 1 | $32.06 | AT | Sell |
| 16/05/2025 | 12:45:01 | $32.12 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:37:00 | $32.12 | 1 | $32.12 | O | Buy |
| 16/05/2025 | 12:33:02 | $32.11 | 130 | $4,174.30 | 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 |