| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $45.21 | 2 | $90.42 | PC | Buy |
| 16/05/2025 | 16:35:02 | $45.21 | 2 | $90.42 | Unknown | |
| 16/05/2025 | 16:18:05 | $45.19 | 13 | $587.47 | AT | Sell |
| 16/05/2025 | 16:18:03 | $45.19 | 13 | $587.47 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 20 | $902.60 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 40 | $1,805.20 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 20 | $902.60 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 100 | $4,513.00 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 20 | $902.60 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 140 | $6,318.20 | AT | Sell |
| 16/05/2025 | 15:44:00 | $45.13 | 340 | $15,344.20 | AT | Sell |
| 16/05/2025 | 15:01:03 | $45.15 | 40 | $1,806.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $45.15 | 20 | $903.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $45.15 | 20 | $903.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $45.15 | 40 | $1,806.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $45.15 | 40 | $1,806.00 | AT | Buy |
| 16/05/2025 | 15:01:03 | $45.15 | 60 | $2,709.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | $45.11 | 187 | $8,435.57 | AT | Buy |
| 16/05/2025 | 14:59:02 | $45.11 | 40 | $1,804.40 | AT | Buy |
| 16/05/2025 | 14:59:02 | $45.11 | 20 | $902.20 | AT | 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 |