| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | $41.97 | 1,577 | $66,186.69 | PC | Buy |
| 12/05/2025 | 16:35:01 | $41.97 | 477 | $20,019.69 | Unknown | |
| 12/05/2025 | 16:35:01 | $41.97 | 177 | $7,428.69 | Unknown | |
| 12/05/2025 | 16:35:01 | $41.97 | 923 | $38,738.31 | Unknown | |
| 12/05/2025 | 16:22:01 | $41.86 | 50 | $2,093.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 100 | $4,186.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 200 | $8,372.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 150 | $6,279.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 50 | $2,093.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 50 | $2,093.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 50 | $2,093.00 | AT | Sell |
| 12/05/2025 | 16:22:01 | $41.86 | 200 | $8,372.00 | AT | Sell |
| 12/05/2025 | 16:16:05 | $41.94 | 823 | $34,516.62 | AT | Buy |
| 12/05/2025 | 16:16:05 | $41.94 | 3,395 | $142,386.30 | AT | Buy |
| 12/05/2025 | 16:16:03 | $41.93 | 823 | $34,508.39 | AT | Buy |
| 12/05/2025 | 16:16:03 | $41.93 | 823 | $34,508.39 | AT | Buy |
| 12/05/2025 | 16:16:03 | $41.93 | 823 | $34,508.39 | AT | Buy |
| 12/05/2025 | 16:16:02 | $41.92 | 823 | $34,500.16 | AT | Buy |
| 12/05/2025 | 16:14:02 | $41.91 | 823 | $34,491.93 | AT | Buy |
| 12/05/2025 | 16:11:00 | $41.85 | 232 | $9,709.20 | AT | 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 |