| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $47.78 | 26,234 | $1,253,460.52 | O | Sell |
| 16/05/2025 | 16:35:00 | $47.81 | 6,328 | $302,541.68 | PC | Sell |
| 16/05/2025 | 16:35:00 | $47.81 | 1,350 | $64,543.50 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 1,298 | $62,057.38 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 313 | $14,964.53 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 1,707 | $81,611.67 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 332 | $15,872.92 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 304 | $14,534.24 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 28 | $1,338.68 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 981 | $46,901.61 | Unknown | |
| 16/05/2025 | 16:35:00 | $47.81 | 15 | $717.15 | Unknown | |
| 16/05/2025 | 16:23:00 | $47.75 | 50 | $2,387.50 | AT | Buy |
| 16/05/2025 | 16:18:03 | $47.78 | 1 | $47.78 | AT | Buy |
| 16/05/2025 | 16:16:04 | $47.78 | 268 | $12,805.04 | O | Sell |
| 16/05/2025 | 16:16:01 | $47.8 | 26 | $1,242.80 | AT | Buy |
| 16/05/2025 | 16:10:00 | $47.76 | 16 | $764.16 | AT | Sell |
| 16/05/2025 | 16:09:04 | $47.78 | 479 | $22,886.62 | AT | Buy |
| 16/05/2025 | 16:09:03 | $47.78 | 511 | $24,415.58 | AT | Buy |
| 16/05/2025 | 16:09:02 | $47.78 | 496 | $23,698.88 | AT | Buy |
| 16/05/2025 | 16:09:01 | $47.78 | 538 | $25,705.64 | 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 |