| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:04 | $52.47 | 13 | $682.11 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.51 | 4,585 | $240,758.35 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.5 | 750 | $39,375.00 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.49 | 2,748 | $144,242.52 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.48 | 1,099 | $57,675.52 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.48 | 319 | $16,741.12 | AT | Buy |
| 16/05/2025 | 16:22:02 | $52.48 | 9 | $472.32 | AT | Buy |
| 16/05/2025 | 16:13:03 | $52.52 | 102 | $5,357.04 | AT | Buy |
| 16/05/2025 | 16:11:01 | $52.49 | 9 | $472.41 | AT | Buy |
| 16/05/2025 | 15:55:03 | $52.45 | 4 | $209.80 | AT | Sell |
| 16/05/2025 | 15:39:04 | $52.57 | 36 | $1,892.52 | AT | Buy |
| 16/05/2025 | 15:05:01 | $52.68 | 28 | $1,475.04 | AT | Sell |
| 16/05/2025 | 15:05:01 | $52.68 | 14 | $737.52 | AT | Sell |
| 16/05/2025 | 09:44:02 | $53 | 32 | $1,696.00 | AT | Unknown |
| 16/05/2025 | 08:23:02 | $52.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:20:03 | $52.88 | 1,895 | $100,207.60 | AT | Sell |
| 16/05/2025 | 08:10:00 | $52.83 | 1,895 | $100,112.85 | AT | Sell |
| 16/05/2025 | 08:05:04 | $52.92 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $52.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | $52.65 | 8 | $421.20 | 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 |