| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $64.61 | 62 | $4,005.82 | PC | Buy |
| 16/05/2025 | 16:35:01 | $64.61 | 26 | $1,679.86 | Buy | |
| 16/05/2025 | 16:35:01 | $64.61 | 36 | $2,325.96 | Buy | |
| 16/05/2025 | 16:23:03 | $64.38 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:21:01 | $64.5 | 1 | $64.50 | O | Buy |
| 16/05/2025 | 16:18:03 | $64.51 | 6 | $387.06 | O | Buy |
| 16/05/2025 | 16:07:02 | $64.53 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:00:00 | $64.54 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:57:01 | $64.56 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:48:04 | $64.49 | 5 | $322.45 | O | Buy |
| 16/05/2025 | 15:47:05 | $64.35 | 2 | $128.70 | O | Sell |
| 16/05/2025 | 15:47:04 | $64.42 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:45:00 | $64.29 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:41:00 | $64.42 | 4 | $257.68 | O | Sell |
| 16/05/2025 | 15:37:05 | $64.58 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:30:04 | $64.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:28:01 | $64.72 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:24:05 | $64.74 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:12:00 | $64.66 | 185 | $11,962.10 | AT | Buy |
| 16/05/2025 | 15:03:02 | $64.7 | 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 |