| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $56.65 | 6,263 | $354,798.95 | PC | Buy |
| 16/05/2025 | 16:35:02 | $56.65 | 263 | $14,898.95 | Unknown | |
| 16/05/2025 | 16:35:02 | $56.65 | 6,000 | $339,900.00 | Unknown | |
| 16/05/2025 | 16:28:05 | $56.65 | 4 | $226.60 | O | Sell |
| 16/05/2025 | 16:11:04 | $56.66 | 882 | $49,974.12 | AT | Buy |
| 16/05/2025 | 15:54:00 | $56.65 | 69 | $3,908.85 | AT | Buy |
| 16/05/2025 | 15:54:00 | $56.65 | 90 | $5,098.50 | AT | Buy |
| 16/05/2025 | 15:47:04 | $56.66 | 440 | $24,930.40 | O | Buy |
| 16/05/2025 | 15:42:03 | $56.64 | 119 | $6,740.16 | AT | Sell |
| 16/05/2025 | 15:42:03 | $56.65 | 7 | $396.55 | AT | Sell |
| 16/05/2025 | 15:32:04 | $56.66 | 20 | $1,133.20 | AT | Buy |
| 16/05/2025 | 15:28:04 | $56.66 | 10 | $566.60 | AT | Buy |
| 16/05/2025 | 15:27:02 | $56.66 | 200 | $11,332.00 | AT | Buy |
| 16/05/2025 | 15:26:01 | $56.65 | 9 | $509.85 | AT | Buy |
| 16/05/2025 | 15:24:01 | $56.65 | 10 | $566.50 | O | Buy |
| 16/05/2025 | 15:23:01 | $56.65 | 70 | $3,965.50 | O | Sell |
| 16/05/2025 | 15:19:05 | $56.65 | 6,263 | $354,798.95 | O | Buy |
| 16/05/2025 | 15:14:03 | $56.65 | 1 | $56.65 | O | Buy |
| 16/05/2025 | 14:55:02 | $56.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:55:02 | $56.65 | 4 | $226.60 | 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 |