| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | $52.13 | 14,534 | $757,657.42 | O | Sell |
| 16/05/2025 | 16:27:03 | $52.08 | 200 | $10,416.00 | AT | Sell |
| 16/05/2025 | 16:27:03 | $52.08 | 150 | $7,812.00 | AT | Sell |
| 16/05/2025 | 16:27:03 | $52.08 | 2,221 | $115,669.68 | AT | Sell |
| 16/05/2025 | 16:27:03 | $52.08 | 942 | $49,059.36 | AT | Sell |
| 16/05/2025 | 16:27:01 | $52.07 | 26 | $1,353.82 | AT | Sell |
| 16/05/2025 | 16:27:01 | $52.08 | 85 | $4,426.80 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 217 | $11,301.36 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 229 | $11,926.32 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 778 | $40,518.24 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 2,998 | $156,135.84 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 50 | $2,604.00 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 50 | $2,604.00 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 55 | $2,864.40 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 55 | $2,864.40 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 83 | $4,322.64 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 111 | $5,780.88 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.08 | 138 | $7,187.04 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.07 | 50 | $2,603.50 | AT | Sell |
| 16/05/2025 | 16:27:00 | $52.07 | 50 | $2,603.50 | 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 |