| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:23:02 | $54.21 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 15:50:01 | $54.07 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 15:23:05 | $54.25 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 12:31:02 | $54.62 | 1 | $54.62 | O | Buy |
| 30/05/2025 | 10:46:04 | $54.34 | 381 | $20,703.54 | AT | Sell |
| 30/05/2025 | 10:46:04 | $54.35 | 101 | $5,489.35 | AT | Sell |
| 30/05/2025 | 10:46:00 | $54.43 | 128 | $6,967.04 | AT | Buy |
| 30/05/2025 | 10:43:03 | $54.37 | 87 | $4,730.19 | AT | Sell |
| 30/05/2025 | 10:43:03 | $54.38 | 33 | $1,794.54 | AT | Sell |
| 30/05/2025 | 10:29:00 | $54.6 | 19 | $1,037.40 | AT | Unknown |
| 30/05/2025 | 10:20:05 | $54.58 | 19 | $1,037.02 | AT | Buy |
| 30/05/2025 | 08:36:04 | $54.4 | 1 | $54.40 | O | Buy |
| 30/05/2025 | 08:36:04 | $54.39 | 5 | $271.95 | O | Buy |
| 30/05/2025 | 08:36:04 | $54.39 | 8 | $435.12 | AT | Buy |
| 30/05/2025 | 08:05:03 | $54.58 | 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 |