| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:04 | $40.38 | 15 | $605.70 | AT | Sell |
| 16/05/2025 | 15:13:02 | $40.23 | 500 | $20,115.00 | AT | Buy |
| 16/05/2025 | 15:11:05 | $40.19 | 35 | $1,406.65 | AT | Sell |
| 16/05/2025 | 15:07:00 | $40.29 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:44:00 | $40.29 | 8 | $322.32 | AT | Sell |
| 16/05/2025 | 14:39:04 | $40.29 | 21 | $846.09 | AT | Buy |
| 16/05/2025 | 14:25:00 | $40.25 | 5 | $201.25 | AT | Sell |
| 16/05/2025 | 13:44:04 | $40.35 | 5 | $201.75 | AT | Buy |
| 16/05/2025 | 13:39:01 | $40.35 | 1 | $40.35 | O | Buy |
| 16/05/2025 | 11:49:04 | $40.39 | 22 | $888.58 | AT | Buy |
| 16/05/2025 | 11:15:01 | $40.38 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:26:00 | $40.26 | 4 | $161.04 | AT | Sell |
| 16/05/2025 | 08:05:03 | $40.36 | 1 | $40.36 | O | Buy |
| 16/05/2025 | 08:05:01 | $40.36 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $40.36 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | $40.59 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | $40.1 | 0 | $0.00 | O | 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 |