| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $113.58 | 199 | $22,602.42 | PC | Buy |
| 16/05/2025 | 16:35:01 | $113.58 | 57 | $6,474.06 | Unknown | |
| 16/05/2025 | 16:35:01 | $113.58 | 69 | $7,837.02 | Unknown | |
| 16/05/2025 | 16:35:01 | $113.58 | 26 | $2,953.08 | Unknown | |
| 16/05/2025 | 16:35:01 | $113.58 | 47 | $5,338.26 | Unknown | |
| 16/05/2025 | 16:27:02 | $113.64 | 45 | $5,113.80 | AT | Buy |
| 16/05/2025 | 16:22:04 | $113.64 | 37 | $4,204.68 | AT | Buy |
| 16/05/2025 | 16:18:03 | $113.6 | 3 | $340.80 | AT | Buy |
| 16/05/2025 | 16:16:05 | $113.64 | 34 | $3,863.76 | AT | Buy |
| 16/05/2025 | 16:16:01 | $113.64 | 36 | $4,091.04 | AT | Buy |
| 16/05/2025 | 16:13:01 | $113.64 | 34 | $3,863.76 | AT | Buy |
| 16/05/2025 | 16:07:02 | $113.64 | 37 | $4,204.68 | AT | Buy |
| 16/05/2025 | 16:01:01 | $113.64 | 36 | $4,091.04 | AT | Buy |
| 16/05/2025 | 15:59:01 | $113.64 | 36 | $4,091.04 | AT | Buy |
| 16/05/2025 | 15:57:03 | $113.66 | 22 | $2,500.52 | AT | Buy |
| 16/05/2025 | 15:57:03 | $113.64 | 17 | $1,931.88 | AT | Buy |
| 16/05/2025 | 15:55:01 | $113.64 | 35 | $3,977.40 | AT | Buy |
| 16/05/2025 | 15:49:00 | $113.64 | 36 | $4,091.04 | AT | Buy |
| 16/05/2025 | 15:41:01 | $113.64 | 37 | $4,204.68 | AT | Buy |
| 16/05/2025 | 15:35:01 | $113.64 | 34 | $3,863.76 | 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 |