| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $54.67 | 18 | $984.06 | AT | Buy |
| 16/05/2025 | 15:52:00 | $54.67 | 80 | $4,373.60 | AT | Sell |
| 16/05/2025 | 15:43:04 | $54.69 | 1 | $54.69 | O | Buy |
| 16/05/2025 | 15:39:03 | $54.7 | 1 | $54.70 | AT | Sell |
| 16/05/2025 | 15:39:03 | $54.7 | 10 | $547.00 | AT | Sell |
| 16/05/2025 | 15:39:03 | $54.7 | 1 | $54.70 | AT | Sell |
| 16/05/2025 | 15:21:01 | $54.8 | 70 | $3,836.00 | AT | Sell |
| 16/05/2025 | 15:05:01 | $54.82 | 69 | $3,782.58 | AT | Sell |
| 16/05/2025 | 14:55:03 | $54.83 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:54:03 | $54.8 | 1 | $54.80 | AT | Sell |
| 16/05/2025 | 14:53:01 | $54.8 | 19 | $1,041.20 | AT | Sell |
| 16/05/2025 | 14:36:02 | $54.82 | 2 | $109.64 | AT | Buy |
| 16/05/2025 | 14:06:02 | $54.87 | 1 | $54.87 | O | Buy |
| 16/05/2025 | 13:51:01 | $54.87 | 4 | $219.48 | O | Buy |
| 16/05/2025 | 13:10:05 | $54.9 | 10 | $549.00 | AT | Sell |
| 16/05/2025 | 13:10:00 | $55.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:48:03 | $55.02 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:18:01 | $54.97 | 2 | $109.94 | O | Buy |
| 16/05/2025 | 08:49:05 | $55 | 2,982 | $164,010.00 | AT | Unknown |
| 16/05/2025 | 08:49:05 | $55 | 18 | $990.00 | AT | Unknown |
| 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 |