| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:01 | $49.85 | 16 | $797.60 | O | Buy |
| 16/05/2025 | 14:49:03 | $49.86 | 450 | $22,437.00 | O | Buy |
| 16/05/2025 | 14:25:00 | $49.9 | 110 | $5,489.00 | AT | Sell |
| 16/05/2025 | 13:46:02 | $49.94 | 263 | $13,134.22 | AT | Sell |
| 16/05/2025 | 12:34:00 | $50.01 | 625 | $31,256.25 | O | Buy |
| 16/05/2025 | 12:16:01 | $50.01 | 27 | $1,350.27 | O | Buy |
| 16/05/2025 | 10:07:01 | $50 | 180 | $9,000.00 | O | Buy |
| 16/05/2025 | 09:57:01 | $50.02 | 200 | $10,004.00 | O | Buy |
| 16/05/2025 | 09:26:05 | $50.01 | 320 | $16,003.20 | O | Buy |
| 16/05/2025 | 09:19:04 | $49.99 | 749 | $37,442.51 | O | Buy |
| 16/05/2025 | 08:38:04 | $49.96 | 995 | $49,710.20 | AT | Sell |
| 16/05/2025 | 08:38:04 | $49.96 | 55 | $2,747.80 | AT | Buy |
| 16/05/2025 | 08:35:00 | $49.94 | 1,320 | $65,920.80 | AT | Sell |
| 16/05/2025 | 08:33:02 | $49.94 | 55 | $2,746.70 | AT | Buy |
| 16/05/2025 | 08:27:03 | $49.93 | 1,415 | $70,650.95 | AT | Sell |
| 16/05/2025 | 08:27:03 | $49.93 | 285 | $14,230.05 | AT | Buy |
| 16/05/2025 | 08:08:00 | $49.89 | 270 | $13,470.30 | 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 |