| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:35:02 | $42.22 | 114 | $4,813.08 | PC | Buy |
| 28/05/2025 | 16:35:02 | $42.22 | 5 | $211.10 | Unknown | |
| 28/05/2025 | 16:35:02 | $42.22 | 55 | $2,322.10 | Unknown | |
| 28/05/2025 | 16:35:02 | $42.22 | 15 | $633.30 | Unknown | |
| 28/05/2025 | 16:35:02 | $42.22 | 39 | $1,646.58 | Unknown | |
| 28/05/2025 | 16:26:00 | $42.09 | 115 | $4,840.35 | AT | Sell |
| 28/05/2025 | 15:51:02 | $42.15 | 60 | $2,529.00 | AT | Sell |
| 28/05/2025 | 15:35:04 | $42.17 | 23 | $969.91 | AT | Sell |
| 28/05/2025 | 15:15:03 | $42.2 | 0 | $0.00 | O | Buy |
| 28/05/2025 | 15:14:03 | $42.12 | 0 | $0.00 | O | Sell |
| 28/05/2025 | 14:23:03 | $42.22 | 66 | $2,786.52 | AT | Sell |
| 28/05/2025 | 11:18:01 | $42.25 | 73 | $3,084.25 | AT | Buy |
| 28/05/2025 | 11:01:01 | $42.18 | 1 | $42.18 | O | Sell |
| 28/05/2025 | 09:25:04 | $42.22 | 1 | $42.22 | O | Buy |
| 28/05/2025 | 09:25:04 | $42.22 | 1 | $42.22 | O | Buy |
| 28/05/2025 | 09:25:04 | $42.22 | 1 | $42.22 | AT | Buy |
| 28/05/2025 | 08:25:03 | $42.22 | 66 | $2,786.52 | AT | Buy |
| 28/05/2025 | 08:05:01 | $42.24 | 0 | $0.00 | O | 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 |