| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:01:05 | $55.25 | 2 | $110.50 | O | Sell |
| 16/05/2025 | 15:36:04 | $55.38 | 750 | $41,535.00 | AT | Sell |
| 16/05/2025 | 15:31:00 | $55.36 | 215 | $11,902.40 | AT | Sell |
| 16/05/2025 | 15:31:00 | $55.36 | 1,035 | $57,297.60 | AT | Sell |
| 16/05/2025 | 15:23:04 | $55.31 | 179 | $9,900.49 | AT | Buy |
| 16/05/2025 | 15:22:04 | $55.3 | 1,321 | $73,051.30 | AT | Buy |
| 16/05/2025 | 15:22:04 | $55.29 | 230 | $12,716.70 | AT | Buy |
| 16/05/2025 | 15:22:04 | $55.29 | 499 | $27,589.71 | AT | Buy |
| 16/05/2025 | 15:17:02 | $55.26 | 33 | $1,823.58 | O | Sell |
| 16/05/2025 | 15:15:02 | $55.25 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:08:03 | $55.45 | 1 | $55.45 | O | Buy |
| 16/05/2025 | 15:03:00 | $55.28 | 1,250 | $69,100.00 | RQ | Sell |
| 16/05/2025 | 14:47:05 | $55.33 | 4 | $221.32 | AT | Buy |
| 16/05/2025 | 14:47:05 | $55.33 | 326 | $18,037.58 | AT | Buy |
| 16/05/2025 | 14:46:05 | $55.23 | 60 | $3,313.80 | AT | Sell |
| 16/05/2025 | 14:39:02 | $55.07 | 1,500 | $82,605.00 | AT | Sell |
| 16/05/2025 | 14:32:03 | $54.76 | 1 | $54.76 | O | Sell |
| 16/05/2025 | 14:32:00 | $55.04 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:05:01 | $54.88 | 1 | $54.88 | O | Sell |
| 16/05/2025 | 13:36:02 | $54.82 | 0 | $0.00 | O | 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 |