| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:07:01 | $49.84 | 1 | $49.84 | O | Buy |
| 15/05/2025 | 16:07:01 | $49.84 | 10 | $498.40 | O | Buy |
| 15/05/2025 | 15:34:04 | $49.58 | 200 | $9,916.00 | O | Sell |
| 15/05/2025 | 15:01:03 | $49.54 | 0 | $0.00 | O | Sell |
| 15/05/2025 | 15:01:03 | $49.54 | 24 | $1,188.96 | O | Sell |
| 15/05/2025 | 14:49:01 | $49.58 | 78 | $3,867.24 | AT | Sell |
| 15/05/2025 | 14:49:01 | $49.58 | 75 | $3,718.50 | AT | Sell |
| 15/05/2025 | 14:49:01 | $49.58 | 224 | $11,105.92 | AT | Sell |
| 15/05/2025 | 14:44:01 | $49.42 | 355 | $17,544.10 | AT | Sell |
| 15/05/2025 | 14:44:01 | $49.42 | 645 | $31,875.90 | AT | Sell |
| 15/05/2025 | 14:43:05 | $49.48 | 133 | $6,580.84 | AT | Buy |
| 15/05/2025 | 14:39:01 | $49.56 | 60 | $2,973.60 | O | Buy |
| 15/05/2025 | 14:36:03 | $49.4 | 101 | $4,989.40 | AT | Sell |
| 15/05/2025 | 13:51:02 | $49.56 | 300 | $14,868.00 | O | Buy |
| 15/05/2025 | 13:41:00 | $49.6 | 40 | $1,984.00 | AT | Sell |
| 15/05/2025 | 13:34:03 | $49.56 | 125 | $6,195.00 | AT | Buy |
| 15/05/2025 | 13:26:04 | $49.54 | 1 | $49.54 | O | Buy |
| 15/05/2025 | 13:26:04 | $49.54 | 29 | $1,436.66 | O | Buy |
| 15/05/2025 | 13:06:03 | $49.56 | 524 | $25,969.44 | O | Buy |
| 15/05/2025 | 12:55:03 | $49.5 | 76 | $3,762.00 | AT | 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 |