| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:13:02 | $102.98 | 484 | $49,842.32 | AT | Buy |
| 16/05/2025 | 15:57:04 | $102.94 | 1,781 | $183,336.14 | AT | Sell |
| 16/05/2025 | 15:57:04 | $102.94 | 168 | $17,293.92 | AT | Buy |
| 16/05/2025 | 15:29:05 | $103.22 | 300 | $30,966.00 | AT | Buy |
| 16/05/2025 | 15:27:04 | $102.96 | 429 | $44,169.84 | AT | Sell |
| 16/05/2025 | 15:10:00 | $103.04 | 614 | $63,266.56 | AT | Sell |
| 16/05/2025 | 15:01:02 | $103.04 | 260 | $26,790.40 | AT | Sell |
| 16/05/2025 | 15:01:02 | $103.04 | 469 | $48,325.76 | AT | Sell |
| 16/05/2025 | 15:01:01 | $103.24 | 167 | $17,241.08 | AT | Buy |
| 16/05/2025 | 14:52:01 | $103.26 | 260 | $26,847.60 | AT | Buy |
| 16/05/2025 | 14:37:04 | $103.06 | 720 | $74,203.20 | AT | Sell |
| 16/05/2025 | 14:28:04 | $103.4 | 549 | $56,766.60 | AT | Buy |
| 16/05/2025 | 14:27:04 | $103.32 | 168 | $17,357.76 | AT | Buy |
| 16/05/2025 | 14:17:00 | $103.4 | 393 | $40,636.20 | AT | Buy |
| 16/05/2025 | 14:17:00 | $103.28 | 170 | $17,557.60 | AT | Buy |
| 16/05/2025 | 14:05:00 | $103.26 | 639 | $65,983.14 | AT | Buy |
| 16/05/2025 | 14:00:05 | $103.18 | 174 | $17,953.32 | AT | Buy |
| 16/05/2025 | 13:50:00 | $103.24 | 639 | $65,970.36 | AT | Buy |
| 16/05/2025 | 13:32:03 | $103.04 | 647 | $66,666.88 | AT | Sell |
| 16/05/2025 | 13:19:01 | $103.16 | 560 | $57,769.60 | AT | 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 |