| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 13:44:01 | $88.33 | 201 | $17,754.33 | AT | Buy |
| 16/05/2025 | 13:44:01 | $88.32 | 187 | $16,515.84 | AT | Buy |
| 16/05/2025 | 13:44:01 | $88.29 | 112 | $9,888.48 | AT | Buy |
| 16/05/2025 | 13:33:05 | $88.18 | 1 | $88.18 | AT | Sell |
| 16/05/2025 | 13:05:04 | $88.14 | 1 | $88.14 | O | Sell |
| 16/05/2025 | 12:27:00 | $88.33 | 29 | $2,561.57 | O | Buy |
| 16/05/2025 | 10:56:03 | $88.28 | 25 | $2,207.00 | AT | Buy |
| 16/05/2025 | 10:15:01 | $88.28 | 5 | $441.40 | O | Buy |
| 16/05/2025 | 09:44:02 | $88.25 | 2 | $176.50 | AT | Buy |
| 16/05/2025 | 08:14:04 | $88.18 | 17 | $1,499.06 | AT | Sell |
| 16/05/2025 | 08:11:02 | $88.46 | 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 |