| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:44:04 | $115.38 | 3,200 | $369,216.00 | O | Sell |
| 16/05/2025 | 16:35:01 | $115.38 | 150 | $17,307.00 | PT | Buy |
| 16/05/2025 | 16:35:01 | $115.38 | 44 | $5,076.72 | PT | Buy |
| 16/05/2025 | 16:35:01 | $115.38 | 695 | $80,189.10 | PC | Buy |
| 16/05/2025 | 16:35:01 | $115.38 | 269 | $31,037.22 | Unknown | |
| 16/05/2025 | 16:35:01 | $115.38 | 187 | $21,576.06 | Unknown | |
| 16/05/2025 | 16:35:01 | $115.38 | 150 | $17,307.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $115.38 | 39 | $4,499.82 | Unknown | |
| 16/05/2025 | 16:35:01 | $115.38 | 50 | $5,769.00 | Unknown | |
| 16/05/2025 | 15:12:00 | $115.96 | 158 | $18,321.68 | AT | Buy |
| 16/05/2025 | 15:12:00 | $115.91 | 40 | $4,636.40 | AT | Buy |
| 16/05/2025 | 14:51:02 | $115.88 | 50 | $5,794.00 | AT | Buy |
| 16/05/2025 | 13:41:04 | $115.62 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 12:42:00 | $116.09 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:12:05 | $116.17 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $116.34 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $116.34 | 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 |