| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $111.52 | 12 | $1,338.24 | PC | Sell |
| 16/05/2025 | 16:35:00 | $111.52 | 5 | $557.60 | Sell | |
| 16/05/2025 | 16:35:00 | $111.52 | 6 | $669.12 | Sell | |
| 16/05/2025 | 16:35:00 | $111.52 | 1 | $111.52 | Sell | |
| 16/05/2025 | 16:29:02 | $111.72 | 4 | $446.88 | AT | Sell |
| 16/05/2025 | 16:10:03 | $112 | 5 | $560.00 | AT | Unknown |
| 16/05/2025 | 16:10:03 | $112 | 10 | $1,120.00 | AT | Unknown |
| 16/05/2025 | 15:58:02 | $111.86 | 11 | $1,230.46 | AT | Buy |
| 16/05/2025 | 15:47:01 | $111.36 | 20 | $2,227.20 | AT | Buy |
| 16/05/2025 | 15:47:01 | $111.34 | 5 | $556.70 | AT | Buy |
| 16/05/2025 | 15:45:01 | $111.08 | 5 | $555.40 | AT | Sell |
| 16/05/2025 | 15:33:03 | $112.12 | 150 | $16,818.00 | O | Buy |
| 16/05/2025 | 15:23:04 | $112 | 4 | $448.00 | O | Sell |
| 16/05/2025 | 15:15:05 | $111.68 | 5 | $558.40 | AT | Buy |
| 16/05/2025 | 15:13:01 | $111.46 | 5 | $557.30 | AT | Sell |
| 16/05/2025 | 15:12:00 | $111.42 | 74 | $8,245.08 | AT | Sell |
| 16/05/2025 | 15:05:00 | $111.9 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:45:00 | $111.18 | 5 | $555.90 | AT | Buy |
| 16/05/2025 | 14:30:02 | $110.72 | 5 | $553.60 | AT | Buy |
| 16/05/2025 | 14:25:02 | $110.32 | 5 | $551.60 | AT | 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 |