| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $41.62 | 5,564 | $231,573.68 | PC | Sell |
| 16/05/2025 | 16:35:02 | $41.62 | 758 | $31,547.96 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.62 | 1,885 | $78,453.70 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.62 | 1,000 | $41,620.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.62 | 1,000 | $41,620.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.62 | 921 | $38,332.02 | Unknown | |
| 16/05/2025 | 15:42:04 | $41.49 | 1 | $41.49 | O | Buy |
| 16/05/2025 | 15:24:00 | $41.38 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:03:00 | $41.26 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:55:02 | $41.42 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:32:03 | $41.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:06:00 | $41.23 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:29:03 | $41.37 | 2 | $82.74 | O | Buy |
| 16/05/2025 | 11:29:04 | $41.5 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:47:04 | $41.47 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:20:01 | $41.38 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:04:03 | $41.45 | 1 | $41.45 | O | Buy |
| 16/05/2025 | 08:22:04 | $41.53 | 1 | $41.53 | O | Buy |
| 16/05/2025 | 08:06:00 | $41.53 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | $41.58 | 1 | $41.58 | 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 |