| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:05 | $58.58 | 26 | $1,523.08 | O | Buy |
| 16/05/2025 | 16:22:02 | $58.54 | 1 | $58.54 | AT | Sell |
| 16/05/2025 | 16:21:02 | $58.7 | 4 | $234.80 | O | Buy |
| 16/05/2025 | 16:17:03 | $58.79 | 18 | $1,058.22 | O | Buy |
| 16/05/2025 | 16:16:01 | $58.71 | 15 | $880.65 | O | Buy |
| 16/05/2025 | 16:14:01 | $58.6 | 5 | $293.00 | AT | Sell |
| 16/05/2025 | 16:10:03 | $58.61 | 185 | $10,842.85 | O | Sell |
| 16/05/2025 | 15:58:03 | $58.78 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:55:03 | $58.76 | 113 | $6,639.88 | O | Sell |
| 16/05/2025 | 15:45:01 | $58.38 | 113 | $6,596.94 | O | Sell |
| 16/05/2025 | 15:41:04 | $58.69 | 3 | $176.07 | AT | Sell |
| 16/05/2025 | 15:32:05 | $58.75 | 2 | $117.50 | O | Buy |
| 16/05/2025 | 15:30:00 | $58.99 | 20 | $1,179.80 | O | Buy |
| 16/05/2025 | 15:28:04 | $59.12 | 100 | $5,912.00 | AT | Sell |
| 16/05/2025 | 15:23:05 | $59.19 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:23:03 | $59.12 | 40 | $2,364.80 | AT | Sell |
| 16/05/2025 | 15:18:04 | $59.51 | 4 | $238.04 | O | Buy |
| 16/05/2025 | 15:16:05 | $59.4 | 20 | $1,188.00 | AT | Sell |
| 16/05/2025 | 15:15:02 | $59.69 | 10 | $596.90 | AT | Sell |
| 16/05/2025 | 15:09:03 | $59.58 | 491 | $29,253.78 | 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 |