| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:12:00 | $126.1 | 51 | $6,431.10 | AT | Buy |
| 16/05/2025 | 15:38:01 | $125.84 | 201 | $25,293.84 | AT | Buy |
| 16/05/2025 | 15:20:00 | $126 | 51 | $6,426.00 | AT | Sell |
| 16/05/2025 | 15:14:00 | $126.38 | 201 | $25,402.38 | AT | Buy |
| 16/05/2025 | 14:49:00 | $126.19 | 4 | $504.76 | AT | Buy |
| 16/05/2025 | 14:01:05 | $126.37 | 51 | $6,444.87 | AT | Buy |
| 16/05/2025 | 14:01:03 | $126.33 | 51 | $6,442.83 | AT | Buy |
| 16/05/2025 | 14:00:01 | $126.28 | 51 | $6,440.28 | AT | Buy |
| 16/05/2025 | 14:00:00 | $126.28 | 51 | $6,440.28 | AT | Buy |
| 16/05/2025 | 13:13:01 | $125.59 | 51 | $6,405.09 | AT | Buy |
| 16/05/2025 | 13:10:00 | $125.38 | 201 | $25,201.38 | AT | Buy |
| 16/05/2025 | 13:03:02 | $125.55 | 201 | $25,235.55 | AT | Buy |
| 16/05/2025 | 12:57:04 | $125.51 | 196 | $24,599.96 | AT | Buy |
| 16/05/2025 | 12:57:04 | $125.51 | 51 | $6,401.01 | AT | Buy |
| 16/05/2025 | 12:57:04 | $125.51 | 51 | $6,401.01 | AT | Buy |
| 16/05/2025 | 12:57:04 | $125.51 | 201 | $25,227.51 | AT | Buy |
| 16/05/2025 | 12:57:04 | $125.51 | 301 | $37,778.51 | AT | Buy |
| 16/05/2025 | 12:54:05 | $125.22 | 51 | $6,386.22 | AT | Sell |
| 16/05/2025 | 12:54:04 | $125.32 | 51 | $6,391.32 | AT | Sell |
| 16/05/2025 | 12:54:03 | $125.39 | 51 | $6,394.89 | 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 |