| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | $88.11 | 1 | $88.11 | AT | Buy |
| 16/05/2025 | 16:29:03 | $88.11 | 3 | $264.33 | AT | Buy |
| 16/05/2025 | 16:29:03 | $88.11 | 18 | $1,585.98 | AT | Buy |
| 16/05/2025 | 16:29:03 | $88.11 | 238 | $20,970.18 | AT | Buy |
| 16/05/2025 | 16:29:03 | $88.11 | 16 | $1,409.76 | AT | Buy |
| 16/05/2025 | 16:29:00 | $88.11 | 164 | $14,450.04 | AT | Buy |
| 16/05/2025 | 16:28:01 | $88.11 | 135 | $11,894.85 | AT | Buy |
| 16/05/2025 | 16:27:03 | $88.11 | 124 | $10,925.64 | AT | Buy |
| 16/05/2025 | 16:26:04 | $88.11 | 138 | $12,159.18 | AT | Buy |
| 16/05/2025 | 16:26:00 | $88.11 | 143 | $12,599.73 | AT | Buy |
| 16/05/2025 | 16:25:01 | $88.11 | 143 | $12,599.73 | AT | Buy |
| 16/05/2025 | 16:24:02 | $88.11 | 155 | $13,657.05 | AT | Buy |
| 16/05/2025 | 16:23:02 | $88.11 | 161 | $14,185.71 | AT | Buy |
| 16/05/2025 | 16:22:03 | $88.09 | 124 | $10,923.16 | AT | Sell |
| 16/05/2025 | 16:21:05 | $88.15 | 151 | $13,310.65 | AT | Buy |
| 16/05/2025 | 16:21:00 | $88.15 | 166 | $14,632.90 | AT | Buy |
| 16/05/2025 | 16:20:01 | $88.15 | 148 | $13,046.20 | AT | Buy |
| 16/05/2025 | 16:19:01 | $88.15 | 159 | $14,015.85 | AT | Buy |
| 16/05/2025 | 16:18:03 | $88.15 | 136 | $11,988.40 | AT | Buy |
| 16/05/2025 | 16:17:04 | $88.15 | 145 | $12,781.75 | 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 |