| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:23:03 | $37.71 | 2,035 | $76,739.85 | O | Sell |
| 16/05/2025 | 16:35:01 | $37.81 | 1 | $37.81 | PC | Buy |
| 16/05/2025 | 16:35:01 | $37.81 | 1 | $37.81 | Buy | |
| 16/05/2025 | 16:29:02 | $37.73 | 3 | $113.19 | AT | Buy |
| 16/05/2025 | 16:28:05 | $37.72 | 1,418 | $53,486.96 | AT | Sell |
| 16/05/2025 | 16:16:03 | $37.7 | 6 | $226.20 | AT | Unknown |
| 16/05/2025 | 16:06:00 | $37.71 | 6 | $226.26 | O | Buy |
| 16/05/2025 | 15:58:04 | $37.68 | 5 | $188.40 | AT | Buy |
| 16/05/2025 | 15:35:02 | $37.57 | 6 | $225.42 | AT | Sell |
| 16/05/2025 | 15:20:05 | $37.58 | 6 | $225.48 | AT | Sell |
| 16/05/2025 | 15:08:04 | $37.58 | 6 | $225.48 | AT | Sell |
| 16/05/2025 | 14:31:03 | $37.5 | 6 | $225.00 | AT | Sell |
| 16/05/2025 | 14:25:00 | $37.59 | 6 | $225.54 | AT | Sell |
| 16/05/2025 | 14:20:01 | $37.63 | 59 | $2,220.17 | AT | Buy |
| 16/05/2025 | 14:14:00 | $37.62 | 7 | $263.34 | O | Buy |
| 16/05/2025 | 13:55:02 | $37.63 | 7 | $263.41 | O | Buy |
| 16/05/2025 | 13:38:01 | $37.64 | 6 | $225.84 | AT | Sell |
| 16/05/2025 | 13:25:05 | $37.67 | 100 | $3,767.00 | AT | Buy |
| 16/05/2025 | 13:20:04 | $37.67 | 7 | $263.69 | O | Buy |
| 16/05/2025 | 13:02:00 | $37.68 | 7 | $263.76 | 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 |