| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $49.08 | 180 | $8,834.40 | PC | Buy |
| 16/05/2025 | 16:35:02 | $49.08 | 73 | $3,582.84 | Unknown | |
| 16/05/2025 | 16:35:02 | $49.08 | 107 | $5,251.56 | Unknown | |
| 16/05/2025 | 16:16:03 | $49.06 | 17 | $834.02 | O | Sell |
| 16/05/2025 | 15:47:01 | $49.01 | 1 | $49.01 | O | Sell |
| 16/05/2025 | 15:35:02 | $49.01 | 194 | $9,507.94 | AT | Buy |
| 16/05/2025 | 15:35:02 | $49.01 | 882 | $43,226.82 | AT | Buy |
| 16/05/2025 | 15:35:00 | $48.99 | 100 | $4,899.00 | AT | Sell |
| 16/05/2025 | 15:00:01 | $49.23 | 5 | $246.15 | AT | Buy |
| 16/05/2025 | 14:50:01 | $49.14 | 300 | $14,742.00 | AT | Sell |
| 16/05/2025 | 13:53:03 | $49.61 | 2 | $99.22 | AT | Buy |
| 16/05/2025 | 11:18:00 | $49.48 | 3 | $148.44 | O | Buy |
| 16/05/2025 | 11:08:01 | $49.47 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:07:00 | $49.44 | 39 | $1,928.16 | AT | Buy |
| 16/05/2025 | 10:56:04 | $49.44 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:53:03 | $49.35 | 51 | $2,516.85 | AT | Buy |
| 16/05/2025 | 10:53:03 | $49.35 | 180 | $8,883.00 | AT | Sell |
| 16/05/2025 | 10:02:00 | $49.36 | 91 | $4,491.76 | AT | Buy |
| 16/05/2025 | 08:22:00 | $49.47 | 1 | $49.47 | AT | Buy |
| 16/05/2025 | 08:17:00 | $49.49 | 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 |