| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:59:03 | $33.43 | 591 | $19,757.13 | O | Sell |
| 16/05/2025 | 16:52:03 | $33.43 | 61,644 | $2,060,758.92 | O | Sell |
| 16/05/2025 | 16:35:00 | $33.44 | 66,542 | $2,225,164.48 | PC | Buy |
| 16/05/2025 | 16:35:00 | $33.44 | 30 | $1,003.20 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.44 | 5,950 | $198,968.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.44 | 6,656 | $222,576.64 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.44 | 4,160 | $139,110.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $33.44 | 18,644 | $623,455.36 | Unknown | |
| 16/05/2025 | 15:29:05 | $33.51 | 3 | $100.53 | O | Buy |
| 16/05/2025 | 15:29:05 | $33.51 | 1 | $33.51 | O | Buy |
| 16/05/2025 | 15:29:05 | $33.51 | 5 | $167.55 | O | Buy |
| 16/05/2025 | 15:29:05 | $33.51 | 3 | $100.53 | O | Buy |
| 16/05/2025 | 15:29:05 | $33.51 | 3 | $100.53 | O | Buy |
| 16/05/2025 | 15:25:02 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:02 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:02 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:02 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:01 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:01 | $33.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:01 | $33.55 | 0 | $0.00 | O | 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 |