| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $59.87 | 377 | $22,570.99 | O | Sell |
| 16/05/2025 | 16:29:03 | $59.87 | 4 | $239.48 | AT | Sell |
| 16/05/2025 | 15:55:03 | $59.85 | 4 | $239.40 | AT | Sell |
| 16/05/2025 | 15:30:04 | $59.84 | 130 | $7,779.20 | AT | Sell |
| 16/05/2025 | 15:00:00 | $59.83 | 131 | $7,837.73 | O | Sell |
| 16/05/2025 | 14:25:03 | $59.93 | 929 | $55,674.97 | AT | Buy |
| 16/05/2025 | 13:40:00 | $59.97 | 10 | $599.70 | AT | Sell |
| 16/05/2025 | 13:21:03 | $60.06 | 408 | $24,504.48 | AT | Buy |
| 16/05/2025 | 13:21:03 | $60.06 | 1,422 | $85,405.32 | AT | Buy |
| 16/05/2025 | 12:40:01 | $60 | 1,300 | $78,000.00 | AT | Buy |
| 16/05/2025 | 11:23:01 | $59.98 | 1,293 | $77,554.14 | AT | Buy |
| 16/05/2025 | 11:23:01 | $59.97 | 46 | $2,758.62 | AT | Buy |
| 16/05/2025 | 11:23:01 | $59.97 | 1,422 | $85,277.34 | AT | Buy |
| 16/05/2025 | 11:21:01 | $59.96 | 672 | $40,293.12 | AT | Buy |
| 16/05/2025 | 11:00:00 | $59.92 | 100 | $5,992.00 | O | Sell |
| 16/05/2025 | 10:59:04 | $59.92 | 46 | $2,756.32 | AT | Sell |
| 16/05/2025 | 09:38:05 | $59.97 | 460 | $27,586.20 | AT | Buy |
| 16/05/2025 | 09:14:04 | $59.96 | 924 | $55,403.04 | AT | Buy |
| 16/05/2025 | 08:01:00 | $59.77 | 690 | $41,241.30 | AT | 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 |