| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:00 | $40.55 | 16 | $648.80 | PC | Sell |
| 14/05/2025 | 16:35:00 | $40.55 | 16 | $648.80 | Unknown | |
| 14/05/2025 | 16:27:05 | $40.61 | 140 | $5,685.40 | AT | Sell |
| 14/05/2025 | 16:22:05 | $40.61 | 140 | $5,685.40 | AT | Sell |
| 14/05/2025 | 16:18:00 | $40.6 | 140 | $5,684.00 | AT | Sell |
| 14/05/2025 | 16:17:00 | $40.6 | 140 | $5,684.00 | AT | Sell |
| 14/05/2025 | 16:16:05 | $40.58 | 16 | $649.28 | AT | Sell |
| 14/05/2025 | 15:52:03 | $40.75 | 140 | $5,705.00 | AT | Sell |
| 14/05/2025 | 15:40:00 | $40.78 | 140 | $5,709.20 | AT | Sell |
| 14/05/2025 | 14:54:03 | $40.93 | 140 | $5,730.20 | AT | Sell |
| 14/05/2025 | 14:47:03 | $40.96 | 140 | $5,734.40 | AT | Sell |
| 14/05/2025 | 14:42:05 | $40.97 | 140 | $5,735.80 | AT | Sell |
| 14/05/2025 | 14:38:02 | $40.99 | 140 | $5,738.60 | AT | Sell |
| 14/05/2025 | 11:15:00 | $41.01 | 140 | $5,741.40 | AT | Sell |
| 14/05/2025 | 11:11:04 | $41 | 140 | $5,740.00 | AT | Unknown |
| 14/05/2025 | 10:28:00 | $41.01 | 140 | $5,741.40 | 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 |