| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $49.75 | 768 | $38,208.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | $49.75 | 312 | $15,522.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $49.75 | 456 | $22,686.00 | Unknown | |
| 16/05/2025 | 16:27:04 | $49.78 | 2,858 | $142,271.24 | AT | Buy |
| 16/05/2025 | 16:26:03 | $49.78 | 142 | $7,068.76 | AT | Sell |
| 16/05/2025 | 16:26:02 | $49.77 | 2,858 | $142,242.66 | AT | Buy |
| 16/05/2025 | 16:22:00 | $49.78 | 184 | $9,159.52 | AT | Sell |
| 16/05/2025 | 16:08:04 | $49.79 | 25 | $1,244.75 | AT | Sell |
| 16/05/2025 | 16:02:05 | $49.81 | 1 | $49.81 | AT | Buy |
| 16/05/2025 | 15:59:05 | $49.8 | 154 | $7,669.20 | AT | Unknown |
| 16/05/2025 | 15:51:04 | $49.79 | 138 | $6,871.02 | AT | Sell |
| 16/05/2025 | 15:42:02 | $49.84 | 55 | $2,741.20 | AT | Sell |
| 16/05/2025 | 15:36:04 | $49.85 | 55 | $2,741.75 | AT | Sell |
| 16/05/2025 | 15:36:00 | $49.86 | 55 | $2,742.30 | AT | Buy |
| 16/05/2025 | 15:36:00 | $49.86 | 55 | $2,742.30 | AT | Buy |
| 16/05/2025 | 15:35:02 | $49.85 | 1,803 | $89,879.55 | AT | Buy |
| 16/05/2025 | 15:28:05 | $49.86 | 156 | $7,778.16 | AT | Sell |
| 16/05/2025 | 15:15:02 | $49.71 | 168 | $8,351.28 | AT | Sell |
| 16/05/2025 | 15:04:01 | $49.83 | 87 | $4,335.21 | AT | Sell |
| 16/05/2025 | 15:04:01 | $49.83 | 2,163 | $107,782.29 | RQ | 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 |