| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $41.69 | 3,165 | $131,948.85 | PC | Buy |
| 16/05/2025 | 16:35:02 | $41.69 | 546 | $22,762.74 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.69 | 1,055 | $43,982.95 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.69 | 745 | $31,059.05 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.69 | 782 | $32,601.58 | Unknown | |
| 16/05/2025 | 16:35:02 | $41.69 | 37 | $1,542.53 | Unknown | |
| 16/05/2025 | 16:21:02 | $41.61 | 1 | $41.61 | AT | Buy |
| 16/05/2025 | 16:21:01 | $41.6 | 2 | $83.20 | AT | Buy |
| 16/05/2025 | 16:21:01 | $41.6 | 1 | $41.60 | AT | Buy |
| 16/05/2025 | 16:20:05 | $41.61 | 3,000 | $124,830.00 | O | Sell |
| 16/05/2025 | 16:20:05 | $41.61 | 3,000 | $124,830.00 | O | Sell |
| 16/05/2025 | 16:17:03 | $41.61 | 323 | $13,440.03 | AT | Buy |
| 16/05/2025 | 16:15:03 | $41.65 | 600 | $24,990.00 | O | Sell |
| 16/05/2025 | 16:08:05 | $41.62 | 1 | $41.62 | O | Buy |
| 16/05/2025 | 15:58:05 | $41.56 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:58:03 | $41.58 | 5 | $207.90 | AT | Sell |
| 16/05/2025 | 15:57:03 | $41.6 | 32 | $1,331.20 | O | Buy |
| 16/05/2025 | 15:51:01 | $41.6 | 16 | $665.60 | O | Buy |
| 16/05/2025 | 15:49:05 | $41.57 | 8 | $332.56 | O | Buy |
| 16/05/2025 | 15:41:04 | $41.53 | 3 | $124.59 | 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 |