| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $47.68 | 443 | $21,122.24 | PC | Buy |
| 16/05/2025 | 16:35:00 | $47.68 | 1 | $47.68 | Buy | |
| 16/05/2025 | 16:35:00 | $47.68 | 179 | $8,534.72 | Buy | |
| 16/05/2025 | 16:35:00 | $47.68 | 263 | $12,539.84 | Buy | |
| 16/05/2025 | 15:47:01 | $47.68 | 2 | $95.36 | O | Buy |
| 16/05/2025 | 15:47:01 | $47.68 | 3 | $143.04 | O | Buy |
| 16/05/2025 | 15:12:00 | $47.58 | 12 | $570.96 | AT | Buy |
| 16/05/2025 | 14:53:05 | $47.44 | 585 | $27,752.40 | AT | Sell |
| 16/05/2025 | 14:53:05 | $47.44 | 51 | $2,419.44 | AT | Sell |
| 16/05/2025 | 14:53:05 | $47.45 | 38 | $1,803.10 | AT | Sell |
| 16/05/2025 | 14:37:00 | $47.42 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:12:00 | $47.5 | 68 | $3,230.00 | AT | Buy |
| 16/05/2025 | 14:10:03 | $47.41 | 7 | $331.87 | AT | Sell |
| 16/05/2025 | 13:53:00 | $47.46 | 5 | $237.30 | RQ | Sell |
| 16/05/2025 | 13:37:02 | $47.53 | 3 | $142.59 | AT | Buy |
| 16/05/2025 | 13:37:02 | $47.53 | 1 | $47.53 | AT | Buy |
| 16/05/2025 | 13:19:04 | $47.52 | 17 | $807.84 | RQ | Sell |
| 16/05/2025 | 12:21:03 | $47.59 | 1 | $47.59 | AT | Buy |
| 16/05/2025 | 12:21:03 | $47.59 | 2 | $95.18 | AT | Buy |
| 16/05/2025 | 10:40:02 | $47.55 | 149 | $7,084.95 | RQ | 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 |