| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | $152.94 | 1,375 | $210,292.50 | PC | Buy |
| 15/05/2025 | 16:35:02 | $152.94 | 46 | $7,035.24 | Buy | |
| 15/05/2025 | 16:35:02 | $152.94 | 11 | $1,682.34 | Buy | |
| 15/05/2025 | 16:35:02 | $152.94 | 756 | $115,622.64 | Buy | |
| 15/05/2025 | 16:35:02 | $152.94 | 150 | $22,941.00 | Buy | |
| 15/05/2025 | 16:35:02 | $152.94 | 412 | $63,011.28 | Buy | |
| 15/05/2025 | 08:00:02 | $152.76 | 46 | $7,026.96 | AT | Buy |
| 15/05/2025 | 08:00:02 | $152.72 | 20 | $3,054.40 | AT | Buy |
| 15/05/2025 | 08:00:02 | $152.7 | 434 | $66,271.80 | AT | Buy |
| 15/05/2025 | 08:00:02 | $152.7 | 218 | $33,288.60 | 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 |