| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $38.18 | 11 | $419.98 | PC | Sell |
| 16/05/2025 | 16:35:01 | $38.18 | 11 | $419.98 | Unknown | |
| 16/05/2025 | 14:20:02 | $38.1 | 60 | $2,286.00 | AT | Sell |
| 16/05/2025 | 14:20:02 | $38.14 | 549 | $20,938.86 | AT | Buy |
| 16/05/2025 | 11:39:03 | $38.21 | 40 | $1,528.40 | O | Sell |
| 16/05/2025 | 11:08:05 | $38.17 | 37 | $1,412.29 | AT | Sell |
| 16/05/2025 | 11:08:05 | $38.17 | 99 | $3,778.83 | AT | Sell |
| 16/05/2025 | 10:52:02 | $38.17 | 1 | $38.17 | AT | Sell |
| 16/05/2025 | 09:35:00 | $38.21 | 5 | $191.05 | O | Buy |
| 16/05/2025 | 09:20:02 | $38.2 | 5 | $191.00 | AT | Buy |
| 16/05/2025 | 08:51:02 | $38.14 | 73 | $2,784.22 | AT | Sell |
| 16/05/2025 | 08:51:02 | $38.14 | 16 | $610.24 | AT | Sell |
| 16/05/2025 | 08:17:04 | $38.15 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:11:05 | $38.14 | 2 | $76.28 | O | Buy |
| 16/05/2025 | 08:05:03 | $38.19 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $38.19 | 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 |