| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:08:01 | $49.18 | 327 | $16,081.86 | AT | Buy |
| 16/05/2025 | 16:08:01 | $49.18 | 37 | $1,819.66 | AT | Sell |
| 16/05/2025 | 15:50:05 | $49.17 | 561 | $27,584.37 | O | Sell |
| 16/05/2025 | 14:59:05 | $49.14 | 165 | $8,108.10 | O | Sell |
| 16/05/2025 | 13:32:04 | $49.29 | 2,039 | $100,502.31 | AT | Sell |
| 16/05/2025 | 12:19:00 | $49.35 | 909 | $44,859.15 | AT | Buy |
| 16/05/2025 | 08:06:04 | $49.28 | 116 | $5,716.48 | AT | Buy |
| 16/05/2025 | 08:01:00 | $49.27 | 2,039 | $100,461.53 | AT | Buy |
| 16/05/2025 | 08:01:00 | $49.28 | 911 | $44,894.08 | AT | Buy |
| 16/05/2025 | 08:00:00 | $49.28 | 910 | $44,844.80 | AT | Buy |
| 16/05/2025 | 08:00:00 | $49.28 | 131 | $6,455.68 | UT | Buy |
| 16/05/2025 | 08:00:00 | $49.28 | 1 | $49.28 | Unknown | |
| 16/05/2025 | 08:00:00 | $49.28 | 130 | $6,406.40 | Unknown |
| 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 |