| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $44.87 | 417 | $18,710.79 | PC | Buy |
| 16/05/2025 | 16:35:02 | $44.87 | 231 | $10,364.97 | Buy | |
| 16/05/2025 | 16:35:02 | $44.87 | 155 | $6,954.85 | Buy | |
| 16/05/2025 | 16:35:02 | $44.87 | 31 | $1,390.97 | Buy | |
| 16/05/2025 | 16:27:02 | $44.78 | 68 | $3,045.04 | AT | Buy |
| 16/05/2025 | 16:26:03 | $44.78 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:17:03 | $44.74 | 96 | $4,295.04 | AT | Buy |
| 16/05/2025 | 16:17:03 | $44.74 | 55 | $2,460.70 | AT | Buy |
| 16/05/2025 | 16:14:01 | $44.81 | 41 | $1,837.21 | AT | Buy |
| 16/05/2025 | 16:13:03 | $44.81 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:11:03 | $44.78 | 88 | $3,940.64 | AT | Buy |
| 16/05/2025 | 16:10:00 | $44.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:00:00 | $44.83 | 88 | $3,945.04 | AT | Buy |
| 16/05/2025 | 15:54:03 | $44.81 | 861 | $38,581.41 | AT | Sell |
| 16/05/2025 | 15:50:01 | $44.81 | 89 | $3,988.09 | AT | Buy |
| 16/05/2025 | 15:45:03 | $44.72 | 88 | $3,935.36 | AT | Buy |
| 16/05/2025 | 15:44:02 | $44.75 | 1 | $44.75 | O | Buy |
| 16/05/2025 | 15:38:04 | $44.78 | 88 | $3,940.64 | AT | Buy |
| 16/05/2025 | 15:36:04 | $44.78 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:36:01 | $44.78 | 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 |