| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:04 | $38.35 | 3 | $115.05 | AT | Sell |
| 16/05/2025 | 15:59:03 | $38.79 | 5 | $193.95 | AT | Buy |
| 16/05/2025 | 15:36:03 | $39.02 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:12:02 | $39.14 | 78 | $3,052.92 | AT | Buy |
| 16/05/2025 | 15:12:00 | $39.1 | 8 | $312.80 | AT | Buy |
| 16/05/2025 | 14:58:03 | $39.17 | 2 | $78.34 | AT | Buy |
| 16/05/2025 | 14:34:02 | $38.9 | 49 | $1,906.10 | AT | Buy |
| 16/05/2025 | 14:34:02 | $38.88 | 51 | $1,982.88 | AT | Buy |
| 16/05/2025 | 12:16:04 | $39 | 29 | $1,131.00 | AT | Unknown |
| 16/05/2025 | 11:48:02 | $39.01 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 11:26:02 | $39.17 | 28 | $1,096.76 | AT | Buy |
| 16/05/2025 | 11:17:04 | $39.17 | 15 | $587.55 | AT | Buy |
| 16/05/2025 | 10:47:03 | $39.17 | 500 | $19,585.00 | O | Buy |
| 16/05/2025 | 10:30:00 | $39.12 | 1 | $39.12 | AT | Buy |
| 16/05/2025 | 09:09:03 | $39.01 | 2 | $78.02 | AT | Buy |
| 16/05/2025 | 08:37:00 | $38.79 | 29 | $1,124.91 | O | Sell |
| 16/05/2025 | 08:37:00 | $38.79 | 41 | $1,590.39 | AT | Sell |
| 16/05/2025 | 08:37:00 | $38.79 | 41 | $1,590.39 | O | Sell |
| 16/05/2025 | 08:37:00 | $38.79 | 41 | $1,590.39 | AT | Sell |
| 16/05/2025 | 08:37:00 | $38.79 | 38 | $1,474.02 | O | 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 |