| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:50:00 | $111.38 | 1 | $111.38 | AT | Buy |
| 16/05/2025 | 15:07:01 | $111.46 | 167 | $18,613.82 | AT | Buy |
| 16/05/2025 | 15:07:01 | $111.46 | 79 | $8,805.34 | AT | Buy |
| 16/05/2025 | 14:44:02 | $111.42 | 63 | $7,019.46 | AT | Sell |
| 16/05/2025 | 14:37:02 | $111.34 | 275 | $30,618.50 | O | Sell |
| 16/05/2025 | 13:21:04 | $111.28 | 55 | $6,120.40 | AT | Sell |
| 16/05/2025 | 13:21:04 | $111.28 | 143 | $15,913.04 | AT | Sell |
| 16/05/2025 | 13:21:02 | $111.46 | 506 | $56,398.76 | AT | Buy |
| 16/05/2025 | 13:20:03 | $111.46 | 49 | $5,461.54 | AT | Buy |
| 16/05/2025 | 13:01:04 | $111.28 | 140 | $15,579.20 | AT | Sell |
| 16/05/2025 | 13:01:04 | $111.28 | 114 | $12,685.92 | AT | Sell |
| 16/05/2025 | 13:01:01 | $111.28 | 536 | $59,646.08 | AT | Sell |
| 16/05/2025 | 13:01:01 | $111.32 | 143 | $15,918.76 | AT | Sell |
| 16/05/2025 | 12:56:01 | $111.38 | 48 | $5,346.24 | AT | Sell |
| 16/05/2025 | 11:27:00 | $111.5 | 900 | $100,350.00 | RQ | Buy |
| 16/05/2025 | 08:31:00 | $111.5 | 215 | $23,972.50 | 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 |