| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 18:46:02 | $115.71 | 750 | $86,782.50 | O | Sell |
| 16/05/2025 | 18:41:01 | $115.81 | 307 | $35,553.67 | O | Sell |
| 16/05/2025 | 16:27:03 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:27:02 | $115.76 | 2 | $231.52 | O | Sell |
| 16/05/2025 | 16:26:04 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:26:04 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:26:04 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:26:02 | $115.76 | 8 | $926.08 | O | Sell |
| 16/05/2025 | 16:25:03 | $115.76 | 3 | $347.28 | O | Sell |
| 16/05/2025 | 16:25:01 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:25:01 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:22:05 | $115.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:21:05 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:21:01 | $115.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:21:01 | $115.74 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:19:02 | $115.74 | 1 | $115.74 | O | Sell |
| 16/05/2025 | 16:17:05 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:17:01 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:16:01 | $115.76 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:16:01 | $115.76 | 0 | $0.00 | O | 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 |