| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:59:04 | $39.36 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:53:00 | $39.35 | 2 | $78.70 | O | Buy |
| 16/05/2025 | 14:52:04 | $39.35 | 16 | $629.60 | AT | Buy |
| 16/05/2025 | 14:51:02 | $39.06 | 9 | $351.54 | O | Sell |
| 16/05/2025 | 14:32:00 | $39.27 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:14:04 | $39.1 | 1 | $39.10 | O | Sell |
| 16/05/2025 | 08:07:00 | $39.43 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:02:01 | $39.43 | 13 | $512.59 | O | Buy |
| 16/05/2025 | 08:02:01 | $39.44 | 45 | $1,774.80 | AT | Buy |
| 16/05/2025 | 08:02:00 | $39.45 | 6 | $236.70 | O | Buy |
| 16/05/2025 | 08:00:00 | $39.56 | 4 | $158.24 | O | Buy |
| 16/05/2025 | 08:00:00 | $39.56 | 1 | $39.56 | 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 |