| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 15:15:02 | $44.97 | 118 | $5,306.46 | AT | Sell |
| 13/05/2025 | 15:14:02 | $44.97 | 228 | $10,253.16 | AT | Sell |
| 13/05/2025 | 15:12:05 | $44.9 | 184 | $8,261.60 | AT | Sell |
| 13/05/2025 | 15:12:05 | $44.91 | 118 | $5,299.38 | AT | Sell |
| 13/05/2025 | 15:11:05 | $44.91 | 2,243 | $100,733.13 | AT | Sell |
| 13/05/2025 | 15:11:05 | $44.91 | 118 | $5,299.38 | AT | Sell |
| 13/05/2025 | 15:09:02 | $44.92 | 118 | $5,300.56 | AT | Sell |
| 13/05/2025 | 15:08:00 | $44.89 | 2,243 | $100,688.27 | AT | Sell |
| 13/05/2025 | 15:07:04 | $44.89 | 2,243 | $100,688.27 | AT | Sell |
| 13/05/2025 | 15:03:03 | $44.88 | 2,243 | $100,665.84 | AT | Sell |
| 13/05/2025 | 15:03:03 | $44.88 | 118 | $5,295.84 | AT | Sell |
| 13/05/2025 | 15:02:01 | $44.88 | 118 | $5,295.84 | 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 |