| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $84.55 | 161 | $13,612.55 | PC | Sell |
| 16/05/2025 | 16:35:00 | $84.55 | 24 | $2,029.20 | Unknown | |
| 16/05/2025 | 16:35:00 | $84.55 | 10 | $845.50 | Unknown | |
| 16/05/2025 | 16:35:00 | $84.55 | 31 | $2,621.05 | Unknown | |
| 16/05/2025 | 16:35:00 | $84.55 | 54 | $4,565.70 | Unknown | |
| 16/05/2025 | 16:35:00 | $84.55 | 3 | $253.65 | Unknown | |
| 16/05/2025 | 16:35:00 | $84.55 | 39 | $3,297.45 | Unknown | |
| 16/05/2025 | 15:58:01 | $84.53 | 15 | $1,267.95 | AT | Buy |
| 16/05/2025 | 15:58:01 | $84.53 | 39 | $3,296.67 | AT | Sell |
| 16/05/2025 | 15:58:01 | $84.55 | 117 | $9,892.35 | AT | Sell |
| 16/05/2025 | 15:58:01 | $84.6 | 454 | $38,408.40 | AT | Sell |
| 16/05/2025 | 15:56:00 | $84.56 | 390 | $32,978.40 | AT | Buy |
| 16/05/2025 | 15:55:01 | $84.53 | 477 | $40,320.81 | AT | Buy |
| 16/05/2025 | 15:54:02 | $84.58 | 34 | $2,875.72 | AT | Sell |
| 16/05/2025 | 13:07:05 | $84.91 | 125 | $10,613.75 | AT | Buy |
| 16/05/2025 | 13:07:05 | $84.9 | 71 | $6,027.90 | AT | Buy |
| 16/05/2025 | 12:44:03 | $84.9 | 80 | $6,792.00 | AT | Buy |
| 16/05/2025 | 12:35:00 | $84.89 | 10 | $848.90 | AT | Sell |
| 16/05/2025 | 12:24:02 | $84.9 | 25 | $2,122.50 | AT | Buy |
| 16/05/2025 | 12:14:03 | $84.9 | 74 | $6,282.60 | 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 |