| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $50.09 | 41,956 | $2,101,576.04 | O | Buy |
| 16/05/2025 | 16:35:02 | $50.14 | 180 | $9,025.20 | PC | Buy |
| 16/05/2025 | 16:35:02 | $50.14 | 33 | $1,654.62 | Unknown | |
| 16/05/2025 | 16:35:02 | $50.14 | 82 | $4,111.48 | Unknown | |
| 16/05/2025 | 16:35:02 | $50.14 | 13 | $651.82 | Unknown | |
| 16/05/2025 | 16:35:02 | $50.14 | 13 | $651.82 | Unknown | |
| 16/05/2025 | 16:35:02 | $50.14 | 39 | $1,955.46 | Unknown | |
| 16/05/2025 | 16:23:00 | $50.07 | 27 | $1,351.89 | AT | Sell |
| 16/05/2025 | 16:21:01 | $50.08 | 55 | $2,754.40 | AT | Sell |
| 16/05/2025 | 16:09:04 | $50.07 | 27 | $1,351.89 | AT | Sell |
| 16/05/2025 | 16:09:04 | $50.07 | 27 | $1,351.89 | AT | Sell |
| 16/05/2025 | 16:09:04 | $50.07 | 27 | $1,351.89 | AT | Sell |
| 16/05/2025 | 15:58:02 | $50.1 | 65 | $3,256.50 | AT | Buy |
| 16/05/2025 | 15:53:03 | $50.08 | 52 | $2,604.16 | O | Buy |
| 16/05/2025 | 15:41:03 | $50.06 | 25 | $1,251.50 | AT | Sell |
| 16/05/2025 | 15:41:02 | $50.06 | 47 | $2,352.82 | AT | Sell |
| 16/05/2025 | 15:37:05 | $50.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:36:04 | $50.06 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:36:00 | $50.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:35:01 | $50.08 | 28 | $1,402.24 | 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 |