| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:25:00 | $47.25 | 852 | $40,257.00 | AT | Sell |
| 16/05/2025 | 15:22:00 | $47.24 | 50 | $2,362.00 | AT | Buy |
| 16/05/2025 | 15:01:02 | $47.19 | 2,131 | $100,561.89 | AT | Sell |
| 16/05/2025 | 14:59:03 | $47.22 | 2,131 | $100,625.82 | AT | Sell |
| 16/05/2025 | 14:56:01 | $47.24 | 2,131 | $100,668.44 | AT | Sell |
| 16/05/2025 | 14:56:00 | $47.24 | 2,131 | $100,668.44 | AT | Sell |
| 16/05/2025 | 14:56:00 | $47.24 | 2,131 | $100,668.44 | AT | Sell |
| 16/05/2025 | 14:56:00 | $47.24 | 2,131 | $100,668.44 | AT | Sell |
| 16/05/2025 | 14:56:00 | $47.24 | 2,131 | $100,668.44 | AT | Sell |
| 16/05/2025 | 14:38:02 | $47.13 | 410 | $19,323.30 | AT | Buy |
| 16/05/2025 | 13:51:00 | $47.28 | 11 | $520.08 | RQ | Buy |
| 16/05/2025 | 13:38:01 | $47.3 | 200 | $9,460.00 | AT | Sell |
| 16/05/2025 | 12:12:00 | $47.31 | 288 | $13,625.28 | AT | Sell |
| 16/05/2025 | 12:11:01 | $47.31 | 852 | $40,308.12 | AT | Sell |
| 16/05/2025 | 11:51:05 | $47.31 | 16 | $756.96 | RQ | Sell |
| 16/05/2025 | 11:18:03 | $47.29 | 254 | $12,011.66 | AT | Buy |
| 16/05/2025 | 11:18:03 | $47.29 | 40 | $1,891.60 | RQ | Buy |
| 16/05/2025 | 10:33:00 | $47.24 | 136 | $6,424.64 | AT | Buy |
| 16/05/2025 | 10:33:00 | $47.24 | 534 | $25,226.16 | AT | Buy |
| 16/05/2025 | 10:32:05 | $47.24 | 506 | $23,903.44 | 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 |