| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 14:56:05 | $31.98 | 280 | $8,954.40 | AT | Sell |
| 15/05/2025 | 12:11:01 | $31.97 | 92 | $2,941.24 | AT | Sell |
| 15/05/2025 | 08:15:04 | $31.79 | 51 | $1,621.29 | AT | Sell |
| 15/05/2025 | 08:12:00 | $31.79 | 20 | $635.80 | AT | Sell |
| 15/05/2025 | 08:12:00 | $31.79 | 20 | $635.80 | AT | Sell |
| 15/05/2025 | 08:12:00 | $31.79 | 20 | $635.80 | AT | Sell |
| 15/05/2025 | 08:12:00 | $31.79 | 20 | $635.80 | AT | Sell |
| 15/05/2025 | 08:12:00 | $31.8 | 20 | $636.00 | AT | Buy |
| 15/05/2025 | 08:00:02 | $31.6 | 302 | $9,543.20 | UT | Sell |
| 15/05/2025 | 08:00:02 | $31.6 | 1 | $31.60 | Sell | |
| 15/05/2025 | 08:00:02 | $31.6 | 94 | $2,970.40 | Sell | |
| 15/05/2025 | 08:00:02 | $31.6 | 107 | $3,381.20 | Sell | |
| 15/05/2025 | 08:00:02 | $31.6 | 100 | $3,160.00 | 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 |