| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:01:03 | $109.88 | 351 | $38,567.88 | AT | Buy |
| 16/05/2025 | 15:01:03 | $109.88 | 488 | $53,621.44 | AT | Buy |
| 16/05/2025 | 15:01:03 | $109.88 | 913 | $100,320.44 | AT | Buy |
| 16/05/2025 | 15:01:02 | $109.87 | 913 | $100,311.31 | AT | Buy |
| 16/05/2025 | 15:01:02 | $109.86 | 913 | $100,302.18 | AT | Buy |
| 16/05/2025 | 15:01:02 | $109.88 | 839 | $92,189.32 | AT | Sell |
| 16/05/2025 | 15:00:02 | $109.86 | 160 | $17,577.60 | AT | Sell |
| 16/05/2025 | 14:59:03 | $109.94 | 160 | $17,590.40 | AT | Sell |
| 16/05/2025 | 14:56:01 | $109.94 | 913 | $100,375.22 | AT | Buy |
| 16/05/2025 | 12:17:00 | $110.07 | 1 | $110.07 | AT | Buy |
| 16/05/2025 | 12:17:00 | $110.07 | 1 | $110.07 | AT | Buy |
| 16/05/2025 | 09:03:00 | $110 | 25 | $2,750.00 | AT | Unknown |
| 16/05/2025 | 08:01:01 | $109.64 | 706 | $77,405.84 | AT | Sell |
| 16/05/2025 | 08:01:01 | $109.64 | 25 | $2,741.00 | AT | Sell |
| 16/05/2025 | 08:00:02 | $109.65 | 731 | $80,154.15 | O | Sell |
| 16/05/2025 | 08:00:02 | $109.72 | 98 | $10,752.56 | AT | Buy |
| 16/05/2025 | 08:00:02 | $109.72 | 42 | $4,608.24 | 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 |