| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:03 | $44.65 | 368 | $16,431.20 | AT | Buy |
| 16/05/2025 | 15:55:03 | $44.65 | 543 | $24,244.95 | AT | Buy |
| 16/05/2025 | 15:55:02 | $44.65 | 518 | $23,128.70 | AT | Buy |
| 16/05/2025 | 15:55:02 | $44.65 | 572 | $25,539.80 | AT | Buy |
| 16/05/2025 | 15:55:01 | $44.65 | 524 | $23,396.60 | AT | Buy |
| 16/05/2025 | 15:55:00 | $44.65 | 600 | $26,790.00 | AT | Buy |
| 16/05/2025 | 15:55:00 | $44.64 | 537 | $23,971.68 | AT | Buy |
| 16/05/2025 | 15:54:05 | $44.63 | 607 | $27,090.41 | AT | Buy |
| 16/05/2025 | 15:54:05 | $44.63 | 612 | $27,313.56 | AT | Buy |
| 16/05/2025 | 15:54:04 | $44.63 | 567 | $25,305.21 | AT | Buy |
| 16/05/2025 | 15:54:04 | $44.63 | 524 | $23,386.12 | AT | Buy |
| 16/05/2025 | 15:54:03 | $44.63 | 598 | $26,688.74 | AT | Buy |
| 16/05/2025 | 15:54:03 | $44.63 | 607 | $27,090.41 | AT | Buy |
| 16/05/2025 | 15:54:02 | $44.63 | 610 | $27,224.30 | AT | Buy |
| 16/05/2025 | 15:54:02 | $44.63 | 542 | $24,189.46 | AT | Buy |
| 16/05/2025 | 15:54:02 | $44.62 | 572 | $25,522.64 | AT | Buy |
| 16/05/2025 | 15:54:01 | $44.62 | 599 | $26,727.38 | AT | Buy |
| 16/05/2025 | 15:54:01 | $44.62 | 569 | $25,388.78 | AT | Buy |
| 16/05/2025 | 15:54:00 | $44.62 | 591 | $26,370.42 | AT | Buy |
| 16/05/2025 | 15:54:00 | $44.63 | 597 | $26,644.11 | 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 |