| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:44:00 | $43.01 | 135 | $5,806.35 | AT | Sell |
| 16/05/2025 | 14:47:03 | $43.08 | 135 | $5,815.80 | AT | Sell |
| 16/05/2025 | 14:43:05 | $43.07 | 135 | $5,814.45 | AT | Buy |
| 16/05/2025 | 14:43:05 | $43.07 | 135 | $5,814.45 | AT | Buy |
| 16/05/2025 | 14:41:01 | $43.07 | 135 | $5,814.45 | AT | Buy |
| 16/05/2025 | 14:41:01 | $43.07 | 117 | $5,039.19 | AT | Buy |
| 16/05/2025 | 14:41:01 | $43.06 | 18 | $775.08 | AT | Buy |
| 16/05/2025 | 14:40:00 | $43.06 | 135 | $5,813.10 | AT | Buy |
| 16/05/2025 | 14:40:00 | $43.06 | 135 | $5,813.10 | AT | Buy |
| 16/05/2025 | 14:35:00 | $43.05 | 250 | $10,762.50 | AT | Sell |
| 16/05/2025 | 13:22:00 | $43.26 | 135 | $5,840.10 | AT | Sell |
| 16/05/2025 | 13:09:04 | $43.52 | 51 | $2,219.52 | AT | Sell |
| 16/05/2025 | 13:06:03 | $43.58 | 102 | $4,445.16 | 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 |