| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $51.45 | 1,028 | $52,890.60 | PC | Sell |
| 16/05/2025 | 16:35:01 | $51.45 | 414 | $21,300.30 | Unknown | |
| 16/05/2025 | 16:35:01 | $51.45 | 611 | $31,435.95 | Unknown | |
| 16/05/2025 | 16:35:01 | $51.45 | 3 | $154.35 | Unknown | |
| 16/05/2025 | 16:28:03 | $51.52 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:53:05 | $51.54 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:49:00 | $51.55 | 198 | $10,206.90 | AT | Sell |
| 16/05/2025 | 15:47:04 | $51.55 | 128 | $6,598.40 | AT | Sell |
| 16/05/2025 | 15:47:04 | $51.55 | 124 | $6,392.20 | AT | Sell |
| 16/05/2025 | 15:35:02 | $51.57 | 2,086 | $107,575.02 | AT | Buy |
| 16/05/2025 | 15:04:04 | $51.49 | 282 | $14,520.18 | AT | Buy |
| 16/05/2025 | 14:26:00 | $51.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:39:01 | $51.41 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:36:05 | $51.42 | 1 | $51.42 | O | Buy |
| 16/05/2025 | 13:18:04 | $51.43 | 1 | $51.43 | O | Buy |
| 16/05/2025 | 10:52:03 | $51.46 | 3 | $154.38 | RQ | Buy |
| 16/05/2025 | 10:50:00 | $51.47 | 366 | $18,838.02 | AT | Buy |
| 16/05/2025 | 10:50:00 | $51.47 | 195 | $10,036.65 | AT | Buy |
| 16/05/2025 | 10:11:00 | $51.48 | 1 | $51.48 | O | Buy |
| 16/05/2025 | 10:11:00 | $51.48 | 1 | $51.48 | 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 |