| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:01:00 | $42.49 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:54:03 | $42.42 | 1 | $42.42 | AT | Buy |
| 16/05/2025 | 14:07:04 | $42.49 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:44:00 | $42.51 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:44:03 | $42.5 | 2 | $85.00 | AT | Buy |
| 16/05/2025 | 09:03:01 | $42.37 | 60 | $2,542.20 | AT | Buy |
| 16/05/2025 | 09:00:01 | $42.48 | 5 | $212.40 | O | Buy |
| 16/05/2025 | 08:37:01 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:27:00 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:13:05 | $42.52 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:08:02 | $42.53 | 2 | $85.06 | O | Buy |
| 16/05/2025 | 08:06:00 | $42.45 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $42.46 | 37 | $1,571.02 | AT | Buy |
| 16/05/2025 | 08:05:02 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $42.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:04 | $42.47 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:03:04 | $42.44 | 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 |