| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $52.37 | 14,867 | $778,584.79 | PC | Buy |
| 16/05/2025 | 16:35:01 | $52.37 | 1,315 | $68,866.55 | Unknown | |
| 16/05/2025 | 16:35:01 | $52.37 | 357 | $18,696.09 | Unknown | |
| 16/05/2025 | 16:35:01 | $52.37 | 7,433 | $389,266.21 | Unknown | |
| 16/05/2025 | 16:35:01 | $52.37 | 712 | $37,287.44 | Unknown | |
| 16/05/2025 | 16:35:01 | $52.37 | 5,042 | $264,049.54 | Unknown | |
| 16/05/2025 | 16:35:01 | $52.37 | 8 | $418.96 | Unknown | |
| 16/05/2025 | 16:29:02 | $52.29 | 25 | $1,307.25 | AT | Sell |
| 16/05/2025 | 16:23:03 | $52.26 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:01:05 | $52.31 | 260 | $13,600.60 | AT | Buy |
| 16/05/2025 | 16:01:05 | $52.3 | 357 | $18,671.10 | AT | Buy |
| 16/05/2025 | 16:01:05 | $52.31 | 13 | $680.03 | AT | Sell |
| 16/05/2025 | 16:01:04 | $52.31 | 244 | $12,763.64 | AT | Sell |
| 16/05/2025 | 16:01:04 | $52.31 | 289 | $15,117.59 | AT | Buy |
| 16/05/2025 | 16:01:04 | $52.31 | 712 | $37,244.72 | AT | Buy |
| 16/05/2025 | 16:01:04 | $52.3 | 357 | $18,671.10 | AT | Buy |
| 16/05/2025 | 16:01:03 | $52.3 | 677 | $35,407.10 | AT | Unknown |
| 16/05/2025 | 16:01:03 | $52.3 | 20 | $1,046.00 | AT | Unknown |
| 16/05/2025 | 16:01:03 | $52.3 | 20 | $1,046.00 | AT | Unknown |
| 16/05/2025 | 16:01:03 | $52.3 | 60 | $3,138.00 | AT | 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 |