| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:00 | $35.36 | 100 | $3,536.00 | O | Buy |
| 16/05/2025 | 16:29:00 | $35.24 | 194 | $6,836.56 | AT | Sell |
| 16/05/2025 | 16:19:05 | $35.24 | 23 | $810.52 | AT | Sell |
| 16/05/2025 | 16:19:05 | $35.24 | 23 | $810.52 | AT | Sell |
| 16/05/2025 | 16:09:00 | $35.24 | 1 | $35.24 | AT | Buy |
| 16/05/2025 | 16:03:02 | $35.24 | 2 | $70.48 | AT | Sell |
| 16/05/2025 | 15:55:03 | $35.23 | 3 | $105.69 | AT | Buy |
| 16/05/2025 | 15:52:01 | $35.21 | 2 | $70.42 | O | Buy |
| 16/05/2025 | 15:31:04 | $35.25 | 1 | $35.25 | O | Sell |
| 16/05/2025 | 15:08:02 | $35.28 | 2 | $70.56 | AT | Sell |
| 16/05/2025 | 15:04:01 | $35.3 | 103 | $3,635.90 | AT | Buy |
| 16/05/2025 | 15:02:05 | $35.28 | 238 | $8,396.64 | AT | Sell |
| 16/05/2025 | 14:59:02 | $35.29 | 2 | $70.58 | AT | Sell |
| 16/05/2025 | 14:56:00 | $35.29 | 103 | $3,634.87 | AT | Buy |
| 16/05/2025 | 14:30:01 | $35.28 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:22:04 | $35.35 | 271 | $9,579.85 | AT | Buy |
| 16/05/2025 | 12:22:04 | $35.35 | 379 | $13,397.65 | AT | Buy |
| 16/05/2025 | 11:27:03 | $35.33 | 2 | $70.66 | AT | Sell |
| 16/05/2025 | 11:09:01 | $35.29 | 1 | $35.29 | AT | Buy |
| 16/05/2025 | 10:34:00 | $35.31 | 97 | $3,425.07 | 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 |