| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:07:00 | $66.52 | 3 | $199.56 | AT | Sell |
| 16/05/2025 | 16:06:01 | $66.49 | 2,736 | $181,916.64 | AT | Buy |
| 16/05/2025 | 16:00:05 | $66.54 | 2 | $133.08 | AT | Sell |
| 16/05/2025 | 15:56:01 | $66.52 | 2 | $133.04 | AT | Sell |
| 16/05/2025 | 15:40:02 | $66.43 | 2 | $132.86 | AT | Sell |
| 16/05/2025 | 15:18:04 | $66.69 | 2 | $133.38 | O | Buy |
| 16/05/2025 | 15:18:02 | $66.71 | 2 | $133.42 | O | Buy |
| 16/05/2025 | 15:14:04 | $66.59 | 2 | $133.18 | AT | Sell |
| 16/05/2025 | 15:12:02 | $66.54 | 16 | $1,064.64 | AT | Sell |
| 16/05/2025 | 15:12:02 | $66.54 | 44 | $2,927.76 | AT | Sell |
| 16/05/2025 | 15:10:02 | $66.61 | 2 | $133.22 | AT | Sell |
| 16/05/2025 | 14:55:02 | $66.58 | 2 | $133.16 | AT | Sell |
| 16/05/2025 | 14:38:00 | $66.54 | 2 | $133.08 | AT | Sell |
| 16/05/2025 | 14:31:00 | $66.61 | 120 | $7,993.20 | AT | Sell |
| 16/05/2025 | 12:30:01 | $66.77 | 2 | $133.54 | AT | Sell |
| 16/05/2025 | 12:26:04 | $66.77 | 1,332 | $88,937.64 | AT | Buy |
| 16/05/2025 | 08:55:04 | $66.68 | 41 | $2,733.88 | AT | Buy |
| 16/05/2025 | 08:35:01 | $66.58 | 2 | $133.16 | AT | Sell |
| 16/05/2025 | 08:35:01 | $66.58 | 293 | $19,507.94 | AT | Sell |
| 16/05/2025 | 08:34:05 | $66.59 | 750 | $49,942.50 | 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 |