| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:29:05 | $101.94 | 472 | $48,115.68 | AT | Buy |
| 16/05/2025 | 15:24:04 | $101.86 | 628 | $63,968.08 | AT | Sell |
| 16/05/2025 | 15:09:01 | $101.98 | 650 | $66,287.00 | AT | Sell |
| 16/05/2025 | 15:01:01 | $101.96 | 273 | $27,835.08 | AT | Sell |
| 16/05/2025 | 15:01:01 | $101.96 | 640 | $65,254.40 | AT | Sell |
| 16/05/2025 | 14:54:02 | $102.18 | 137 | $13,998.66 | AT | Buy |
| 16/05/2025 | 14:54:02 | $102.18 | 337 | $34,434.66 | AT | Buy |
| 16/05/2025 | 14:34:01 | $102.02 | 835 | $85,186.70 | AT | Sell |
| 16/05/2025 | 14:34:01 | $102.24 | 334 | $34,148.16 | AT | Buy |
| 16/05/2025 | 14:26:02 | $102.2 | 267 | $27,287.40 | AT | Buy |
| 16/05/2025 | 14:21:05 | $102.16 | 273 | $27,889.68 | AT | Buy |
| 16/05/2025 | 14:15:02 | $102.16 | 261 | $26,663.76 | AT | Buy |
| 16/05/2025 | 14:04:01 | $102.12 | 266 | $27,163.92 | AT | Buy |
| 16/05/2025 | 13:51:05 | $102.04 | 252 | $25,714.08 | AT | Buy |
| 16/05/2025 | 13:51:00 | $102.02 | 252 | $25,709.04 | AT | Sell |
| 16/05/2025 | 13:51:00 | $102.02 | 536 | $54,682.72 | AT | Sell |
| 16/05/2025 | 13:42:00 | $102.06 | 636 | $64,910.16 | AT | Sell |
| 16/05/2025 | 13:42:00 | $102.2 | 237 | $24,221.40 | AT | Buy |
| 16/05/2025 | 13:40:05 | $102.16 | 277 | $28,298.32 | AT | Buy |
| 16/05/2025 | 13:37:05 | $102.22 | 170 | $17,377.40 | 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 |