| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:59:05 | $48.85 | 764 | $37,321.40 | AT | Sell |
| 16/05/2025 | 15:58:03 | $48.9 | 5 | $244.50 | AT | Buy |
| 16/05/2025 | 14:51:00 | $49.06 | 2 | $98.12 | O | Buy |
| 16/05/2025 | 14:41:00 | $48.98 | 2 | $97.96 | O | Sell |
| 16/05/2025 | 14:00:02 | $48.99 | 40 | $1,959.60 | AT | Buy |
| 16/05/2025 | 13:53:00 | $48.91 | 4 | $195.64 | AT | Sell |
| 16/05/2025 | 13:25:05 | $48.9 | 69 | $3,374.10 | AT | Buy |
| 16/05/2025 | 13:19:04 | $48.76 | 13 | $633.88 | AT | Sell |
| 16/05/2025 | 13:00:00 | $48.72 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:18:05 | $48.9 | 8 | $391.20 | AT | Unknown |
| 16/05/2025 | 11:54:01 | $48.87 | 52 | $2,541.24 | AT | Buy |
| 16/05/2025 | 11:46:03 | $49.15 | 160 | $7,864.00 | AT | Buy |
| 16/05/2025 | 11:46:02 | $49.14 | 490 | $24,078.60 | AT | Sell |
| 16/05/2025 | 11:01:01 | $49.42 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:40:02 | $49.44 | 102 | $5,042.88 | AT | Buy |
| 16/05/2025 | 08:50:04 | $49.47 | 759 | $37,547.73 | AT | Sell |
| 16/05/2025 | 08:50:03 | $49.47 | 4 | $197.88 | AT | Buy |
| 16/05/2025 | 08:50:01 | $49.45 | 7,000 | $346,150.00 | AT | Sell |
| 16/05/2025 | 08:27:01 | $49.42 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | $49.46 | 0 | $0.00 | O | 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 |