| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:03 | $120.34 | 8 | $962.72 | AT | Buy |
| 16/05/2025 | 14:06:01 | $121.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:14:00 | $121.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:55:00 | $121.2 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:59:04 | $121.24 | 72 | $8,729.28 | AT | Buy |
| 16/05/2025 | 10:59:04 | $121.22 | 297 | $36,002.34 | AT | Buy |
| 16/05/2025 | 10:58:00 | $120.6 | 103 | $12,421.80 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 10 | $1,206.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 93 | $11,215.80 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 77 | $9,286.20 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 170 | $20,502.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 164 | $19,778.40 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 6 | $723.60 | AT | Buy |
| 16/05/2025 | 10:58:00 | $120.6 | 5 | $603.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 125 | $15,075.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 40 | $4,824.00 | AT | Buy |
| 16/05/2025 | 10:58:00 | $120.6 | 130 | $15,678.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 40 | $4,824.00 | AT | Buy |
| 16/05/2025 | 10:58:00 | $120.6 | 30 | $3,618.00 | AT | Sell |
| 16/05/2025 | 10:58:00 | $120.6 | 100 | $12,060.00 | 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 |