| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:29:05 | $44.83 | 453 | $20,307.99 | AT | Buy |
| 14/05/2025 | 16:29:05 | $44.82 | 249 | $11,160.18 | AT | Buy |
| 14/05/2025 | 16:28:05 | $44.78 | 230 | $10,299.40 | AT | Sell |
| 14/05/2025 | 16:28:05 | $44.78 | 62 | $2,776.36 | AT | Sell |
| 14/05/2025 | 16:19:01 | $44.75 | 66 | $2,953.50 | AT | Buy |
| 14/05/2025 | 16:14:01 | $44.76 | 1 | $44.76 | AT | Buy |
| 14/05/2025 | 16:14:01 | $44.75 | 249 | $11,142.75 | AT | Buy |
| 14/05/2025 | 15:40:04 | $44.72 | 40 | $1,788.80 | AT | Sell |
| 14/05/2025 | 15:33:05 | $44.81 | 1,383 | $61,972.23 | AT | Buy |
| 14/05/2025 | 15:33:05 | $44.81 | 8 | $358.48 | AT | Sell |
| 14/05/2025 | 15:33:02 | $44.8 | 462 | $20,697.60 | AT | Unknown |
| 14/05/2025 | 15:33:02 | $44.8 | 2,000 | $89,600.00 | AT | Unknown |
| 14/05/2025 | 15:33:01 | $44.79 | 130 | $5,822.70 | AT | Sell |
| 14/05/2025 | 15:33:01 | $44.79 | 398 | $17,826.42 | AT | Sell |
| 14/05/2025 | 15:33:00 | $44.79 | 462 | $20,692.98 | AT | Buy |
| 14/05/2025 | 15:32:05 | $44.78 | 249 | $11,150.22 | AT | Buy |
| 14/05/2025 | 15:32:05 | $44.78 | 2,200 | $98,516.00 | AT | Buy |
| 14/05/2025 | 15:32:05 | $44.76 | 249 | $11,145.24 | AT | Buy |
| 14/05/2025 | 15:31:01 | $44.74 | 60 | $2,684.40 | AT | Buy |
| 14/05/2025 | 15:31:01 | $44.74 | 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 |