| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:56:01 | $48.6 | 517 | $25,126.20 | AT | Buy |
| 16/05/2025 | 14:34:01 | $48.54 | 8 | $388.32 | AT | Buy |
| 16/05/2025 | 14:24:04 | $48.58 | 1 | $48.58 | AT | Buy |
| 16/05/2025 | 14:06:05 | $48.57 | 167 | $8,111.19 | AT | Buy |
| 16/05/2025 | 13:14:02 | $48.64 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:05:04 | $48.63 | 1 | $48.63 | AT | Sell |
| 16/05/2025 | 13:03:02 | $48.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:01:03 | $48.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:01:02 | $48.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:00:02 | $48.71 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:25:00 | $48.67 | 101 | $4,915.67 | O | Sell |
| 16/05/2025 | 11:04:03 | $48.68 | 20 | $973.60 | AT | Sell |
| 16/05/2025 | 10:14:03 | $48.74 | 1 | $48.74 | O | Buy |
| 16/05/2025 | 10:02:03 | $48.67 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 09:18:03 | $48.71 | 180 | $8,767.80 | AT | Sell |
| 16/05/2025 | 09:16:00 | $48.7 | 1,000 | $48,700.00 | AT | Sell |
| 16/05/2025 | 09:12:00 | $48.74 | 4 | $194.96 | O | Buy |
| 16/05/2025 | 08:31:04 | $48.71 | 20 | $974.20 | AT | Buy |
| 16/05/2025 | 08:30:03 | $48.73 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:25:03 | $48.7 | 0 | $0.00 | O | 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 |