| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $87.63 | 63 | $5,520.69 | PC | Buy |
| 16/05/2025 | 16:35:01 | $87.63 | 1 | $87.63 | Unknown | |
| 16/05/2025 | 16:35:01 | $87.63 | 40 | $3,505.20 | Unknown | |
| 16/05/2025 | 16:35:01 | $87.63 | 8 | $701.04 | Unknown | |
| 16/05/2025 | 16:35:01 | $87.63 | 14 | $1,226.82 | Unknown | |
| 16/05/2025 | 16:06:01 | $87.49 | 81 | $7,086.69 | AT | Sell |
| 16/05/2025 | 15:46:04 | $87.34 | 13 | $1,135.42 | AT | Sell |
| 16/05/2025 | 15:46:04 | $87.34 | 20 | $1,746.80 | AT | Sell |
| 16/05/2025 | 15:22:03 | $87.35 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:11:05 | $87.35 | 6 | $524.10 | AT | Buy |
| 16/05/2025 | 15:05:04 | $87.41 | 25 | $2,185.25 | AT | Sell |
| 16/05/2025 | 15:04:04 | $87.45 | 29 | $2,536.05 | AT | Sell |
| 16/05/2025 | 14:42:02 | $87.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:39:02 | $87.37 | 964 | $84,224.68 | AT | Sell |
| 16/05/2025 | 14:26:05 | $87.64 | 375 | $32,865.00 | O | Sell |
| 16/05/2025 | 14:20:02 | $87.75 | 348 | $30,537.00 | AT | Buy |
| 16/05/2025 | 14:20:02 | $87.75 | 133 | $11,670.75 | AT | Sell |
| 16/05/2025 | 14:18:04 | $87.86 | 930 | $81,709.80 | AT | Buy |
| 16/05/2025 | 14:18:04 | $87.84 | 338 | $29,689.92 | AT | Buy |
| 16/05/2025 | 14:09:01 | $87.77 | 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 |