| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:00 | $43.07 | 36 | $1,550.52 | AT | Buy |
| 16/05/2025 | 16:19:02 | $43.07 | 41 | $1,765.87 | AT | Buy |
| 16/05/2025 | 16:17:03 | $43.06 | 30 | $1,291.80 | AT | Buy |
| 16/05/2025 | 16:16:02 | $43.06 | 37 | $1,593.22 | AT | Buy |
| 16/05/2025 | 16:15:03 | $43.06 | 3 | $129.18 | AT | Buy |
| 16/05/2025 | 16:15:03 | $43.06 | 2 | $86.12 | AT | Buy |
| 16/05/2025 | 16:15:03 | $43.06 | 16 | $688.96 | AT | Buy |
| 16/05/2025 | 16:15:03 | $43.06 | 2 | $86.12 | AT | Buy |
| 16/05/2025 | 16:14:05 | $43.04 | 18 | $774.72 | AT | Buy |
| 16/05/2025 | 16:13:04 | $43.06 | 26 | $1,119.56 | AT | Buy |
| 16/05/2025 | 16:12:03 | $43.05 | 27 | $1,162.35 | AT | Buy |
| 16/05/2025 | 16:11:03 | $43.06 | 24 | $1,033.44 | AT | Buy |
| 16/05/2025 | 16:10:04 | $43.06 | 21 | $904.26 | AT | Buy |
| 16/05/2025 | 16:09:04 | $43.06 | 23 | $990.38 | AT | Buy |
| 16/05/2025 | 16:08:03 | $43.07 | 40 | $1,722.80 | AT | Buy |
| 16/05/2025 | 16:05:01 | $43.05 | 2 | $86.10 | AT | Buy |
| 16/05/2025 | 16:05:01 | $43.05 | 7 | $301.35 | AT | Buy |
| 16/05/2025 | 15:58:01 | $43.05 | 3 | $129.15 | AT | Sell |
| 16/05/2025 | 14:35:05 | $42.82 | 4 | $171.28 | AT | Sell |
| 16/05/2025 | 14:32:03 | $42.8 | 82 | $3,509.60 | 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 |