| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $40.22 | 213 | $8,566.86 | PC | Buy |
| 16/05/2025 | 16:35:01 | $40.22 | 87 | $3,499.14 | Unknown | |
| 16/05/2025 | 16:35:01 | $40.22 | 126 | $5,067.72 | Unknown | |
| 16/05/2025 | 16:18:00 | $40.21 | 10 | $402.10 | AT | Buy |
| 16/05/2025 | 15:14:05 | $40.09 | 67 | $2,686.03 | AT | Buy |
| 16/05/2025 | 15:14:05 | $40.09 | 280 | $11,225.20 | AT | Sell |
| 16/05/2025 | 14:11:01 | $40.06 | 114 | $4,566.84 | AT | Buy |
| 16/05/2025 | 13:47:02 | $40.1 | 1 | $40.10 | O | Buy |
| 16/05/2025 | 13:17:00 | $40.13 | 30 | $1,203.90 | AT | Buy |
| 16/05/2025 | 09:41:02 | $40.01 | 6,260 | $250,462.60 | O | Sell |
| 16/05/2025 | 08:50:01 | $39.98 | 16 | $639.68 | AT | Buy |
| 16/05/2025 | 08:06:05 | $39.96 | 143 | $5,714.28 | AT | Sell |
| 16/05/2025 | 08:03:00 | $39.95 | 122 | $4,873.90 | AT | Buy |
| 16/05/2025 | 08:02:00 | $39.96 | 132 | $5,274.72 | 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 |