| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $47.97 | 221 | $10,601.37 | PC | Buy |
| 16/05/2025 | 16:35:02 | $47.97 | 141 | $6,763.77 | Unknown | |
| 16/05/2025 | 16:35:02 | $47.97 | 7 | $335.79 | Unknown | |
| 16/05/2025 | 16:35:02 | $47.97 | 73 | $3,501.81 | Unknown | |
| 16/05/2025 | 16:25:01 | $47.89 | 4 | $191.56 | AT | Buy |
| 16/05/2025 | 16:22:03 | $47.89 | 5 | $239.45 | AT | Sell |
| 16/05/2025 | 16:09:05 | $47.88 | 3 | $143.64 | AT | Sell |
| 16/05/2025 | 16:09:01 | $47.9 | 94 | $4,502.60 | AT | Buy |
| 16/05/2025 | 15:46:01 | $47.88 | 154 | $7,373.52 | AT | Buy |
| 16/05/2025 | 15:45:03 | $47.87 | 150 | $7,180.50 | AT | Sell |
| 16/05/2025 | 15:41:00 | $47.89 | 40 | $1,915.60 | AT | Sell |
| 16/05/2025 | 15:26:02 | $48.01 | 313 | $15,027.13 | AT | Sell |
| 16/05/2025 | 15:19:01 | $48 | 146 | $7,008.00 | AT | Unknown |
| 16/05/2025 | 15:00:00 | $48.06 | 3 | $144.18 | AT | Sell |
| 16/05/2025 | 14:55:01 | $48.04 | 129 | $6,197.16 | AT | Buy |
| 16/05/2025 | 14:30:05 | $47.97 | 137 | $6,571.89 | AT | Buy |
| 16/05/2025 | 14:02:05 | $47.97 | 141 | $6,763.77 | AT | Buy |
| 16/05/2025 | 13:33:05 | $48.06 | 158 | $7,593.48 | AT | Buy |
| 16/05/2025 | 13:06:03 | $48.12 | 149 | $7,169.88 | AT | Buy |
| 16/05/2025 | 13:05:04 | $48.09 | 1 | $48.09 | 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 |