| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $71.26 | 295 | $21,021.70 | PC | Buy |
| 16/05/2025 | 16:35:02 | $71.26 | 11 | $783.86 | Buy | |
| 16/05/2025 | 16:35:02 | $71.26 | 28 | $1,995.28 | Buy | |
| 16/05/2025 | 16:35:02 | $71.26 | 175 | $12,470.50 | Buy | |
| 16/05/2025 | 16:35:02 | $71.26 | 81 | $5,772.06 | Buy | |
| 16/05/2025 | 14:09:02 | $70.64 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:49:02 | $70.61 | 3 | $211.83 | O | Sell |
| 16/05/2025 | 13:41:02 | $70.72 | 26 | $1,838.72 | AT | Sell |
| 16/05/2025 | 13:02:01 | $70.86 | 26 | $1,842.36 | AT | Sell |
| 16/05/2025 | 11:40:02 | $70.93 | 31 | $2,198.83 | AT | Sell |
| 16/05/2025 | 11:19:03 | $70.94 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 10:14:00 | $70.9 | 1 | $70.90 | O | Buy |
| 16/05/2025 | 09:39:00 | $70.85 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:05:04 | $70.85 | 1 | $70.85 | O | Buy |
| 16/05/2025 | 09:05:04 | $70.85 | 1 | $70.85 | O | Buy |
| 16/05/2025 | 08:37:03 | $70.87 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | $70.94 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $70.7 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:00:01 | $70.31 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:00:01 | $70.31 | 1 | $70.31 | O | 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 |