| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $48.95 | 22 | $1,076.90 | PC | Sell |
| 16/05/2025 | 16:35:02 | $48.95 | 10 | $489.50 | Unknown | |
| 16/05/2025 | 16:35:02 | $48.95 | 12 | $587.40 | Unknown | |
| 16/05/2025 | 15:12:02 | $49.04 | 62 | $3,040.48 | AT | Sell |
| 16/05/2025 | 14:20:02 | $48.92 | 116 | $5,674.72 | AT | Sell |
| 16/05/2025 | 14:20:02 | $48.92 | 22 | $1,076.24 | AT | Sell |
| 16/05/2025 | 14:20:02 | $48.92 | 436 | $21,329.12 | AT | Sell |
| 16/05/2025 | 14:20:02 | $49.12 | 661 | $32,468.32 | AT | Buy |
| 16/05/2025 | 14:20:02 | $49.12 | 436 | $21,416.32 | AT | Buy |
| 16/05/2025 | 13:50:03 | $49.12 | 1 | $49.12 | O | Buy |
| 16/05/2025 | 13:00:01 | $49.23 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:22:02 | $49.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:37:04 | $49.03 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:06:02 | $48.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $48.94 | 10 | $489.40 | 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 |