| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $51.6 | 1,000 | $51,600.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | $51.6 | 1 | $51.60 | Buy | |
| 16/05/2025 | 16:35:02 | $51.6 | 290 | $14,964.00 | Buy | |
| 16/05/2025 | 16:35:02 | $51.6 | 595 | $30,702.00 | Buy | |
| 16/05/2025 | 16:35:02 | $51.6 | 114 | $5,882.40 | Unknown | |
| 16/05/2025 | 16:29:05 | $51.44 | 709 | $36,470.96 | AT | Buy |
| 16/05/2025 | 16:29:03 | $51.41 | 15,269 | $784,979.29 | O | Buy |
| 16/05/2025 | 16:28:05 | $51.39 | 282 | $14,491.98 | AT | Buy |
| 16/05/2025 | 16:27:04 | $51.31 | 44 | $2,257.64 | AT | Sell |
| 16/05/2025 | 16:27:04 | $51.32 | 15 | $769.80 | AT | Sell |
| 16/05/2025 | 16:27:04 | $51.32 | 4 | $205.28 | AT | Sell |
| 16/05/2025 | 16:27:00 | $51.38 | 14 | $719.32 | AT | Buy |
| 16/05/2025 | 16:25:02 | $51.33 | 2 | $102.66 | O | Sell |
| 16/05/2025 | 16:24:05 | $51.33 | 2 | $102.66 | O | Sell |
| 16/05/2025 | 16:20:02 | $51.44 | 1 | $51.44 | O | Buy |
| 16/05/2025 | 16:20:01 | $51.37 | 82 | $4,212.34 | AT | Sell |
| 16/05/2025 | 16:06:05 | $51.27 | 1 | $51.27 | O | Sell |
| 16/05/2025 | 16:02:03 | $51.24 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:02:00 | $51.24 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:00:01 | $51.25 | 1 | $51.25 | O | 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 |