| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:04 | $42.36 | 2 | $84.72 | O | Sell |
| 16/05/2025 | 16:12:05 | $42.45 | 3 | $127.35 | O | Sell |
| 16/05/2025 | 16:00:05 | $42.37 | 2 | $84.74 | O | Buy |
| 16/05/2025 | 16:00:05 | $42.38 | 6 | $254.28 | O | Buy |
| 16/05/2025 | 15:59:03 | $42.04 | 5 | $210.20 | O | Buy |
| 16/05/2025 | 15:59:03 | $42.04 | 1 | $42.04 | O | Buy |
| 16/05/2025 | 15:56:03 | $42.21 | 4 | $168.84 | O | Buy |
| 16/05/2025 | 15:54:01 | $42.25 | 8 | $338.00 | O | Buy |
| 16/05/2025 | 15:45:05 | $42.05 | 2 | $84.10 | O | Buy |
| 16/05/2025 | 15:40:01 | $41.87 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:37:00 | $42.14 | 1 | $42.14 | O | Sell |
| 16/05/2025 | 15:36:02 | $42.14 | 2 | $84.28 | O | Sell |
| 16/05/2025 | 15:32:05 | $42.74 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:25:05 | $43.17 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:24:04 | $43.05 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:15:04 | $42.67 | 3 | $128.01 | O | Sell |
| 16/05/2025 | 15:15:04 | $42.65 | 13 | $554.45 | O | Sell |
| 16/05/2025 | 15:06:03 | $42.69 | 500 | $21,345.00 | AT | Buy |
| 16/05/2025 | 15:03:04 | $42.85 | 1 | $42.85 | O | Sell |
| 16/05/2025 | 15:03:04 | $42.83 | 14 | $599.62 | 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 |