| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | $78.31 | 2 | $156.62 | AT | Buy |
| 16/05/2025 | 16:29:03 | $78.31 | 30 | $2,349.30 | AT | Buy |
| 16/05/2025 | 16:27:02 | $78.22 | 2 | $156.44 | AT | Sell |
| 16/05/2025 | 16:22:03 | $78.23 | 31 | $2,425.13 | AT | Sell |
| 16/05/2025 | 16:17:02 | $78.26 | 32 | $2,504.32 | AT | Sell |
| 16/05/2025 | 16:16:05 | $78.24 | 34 | $2,660.16 | AT | Sell |
| 16/05/2025 | 16:16:03 | $78.26 | 8 | $626.08 | AT | Buy |
| 16/05/2025 | 16:03:00 | $78.3 | 130 | $10,179.00 | AT | Buy |
| 16/05/2025 | 16:02:05 | $78.29 | 10 | $782.90 | AT | Buy |
| 16/05/2025 | 16:01:02 | $78.22 | 8 | $625.76 | AT | Buy |
| 16/05/2025 | 15:48:05 | $78.17 | 8 | $625.36 | AT | Sell |
| 16/05/2025 | 15:35:01 | $78.32 | 86 | $6,735.52 | AT | Sell |
| 16/05/2025 | 15:31:03 | $78.31 | 9 | $704.79 | AT | Sell |
| 16/05/2025 | 15:29:00 | $78.41 | 63 | $4,939.83 | AT | Sell |
| 16/05/2025 | 15:06:02 | $78.41 | 73 | $5,723.93 | AT | Sell |
| 16/05/2025 | 15:00:00 | $78.44 | 65 | $5,098.60 | AT | Sell |
| 16/05/2025 | 14:55:05 | $78.36 | 8 | $626.88 | AT | Buy |
| 16/05/2025 | 14:54:03 | $78.33 | 10 | $783.30 | AT | Sell |
| 16/05/2025 | 14:36:05 | $78.4 | 66 | $5,174.40 | AT | Sell |
| 16/05/2025 | 14:21:05 | $78.51 | 140 | $10,991.40 | 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 |