| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $61.78 | 1,245 | $76,916.10 | PC | Sell |
| 16/05/2025 | 16:35:02 | $61.78 | 98 | $6,054.44 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 116 | $7,166.48 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 92 | $5,683.76 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 56 | $3,459.68 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 14 | $864.92 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 50 | $3,089.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 497 | $30,704.66 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 11 | $679.58 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 11 | $679.58 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 156 | $9,637.68 | Unknown | |
| 16/05/2025 | 16:35:02 | $61.78 | 144 | $8,896.32 | Unknown | |
| 16/05/2025 | 16:29:04 | $61.74 | 9 | $555.66 | O | Sell |
| 16/05/2025 | 16:29:01 | $61.73 | 8 | $493.84 | AT | Sell |
| 16/05/2025 | 16:29:01 | $61.73 | 92 | $5,679.16 | AT | Sell |
| 16/05/2025 | 16:28:03 | $61.74 | 1 | $61.74 | AT | Buy |
| 16/05/2025 | 16:28:03 | $61.74 | 1 | $61.74 | AT | Buy |
| 16/05/2025 | 16:28:02 | $61.72 | 10 | $617.20 | AT | Buy |
| 16/05/2025 | 16:28:01 | $61.73 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:27:05 | $61.7 | 14 | $863.80 | AT | 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 |