| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 15:52:02 | $93.05 | 1,100 | $102,355.00 | AT | Sell |
| 13/05/2025 | 15:46:01 | $92.97 | 0 | $0.00 | O | Buy |
| 13/05/2025 | 15:40:01 | $92.99 | 0 | $0.00 | O | Buy |
| 13/05/2025 | 15:17:01 | $92.78 | 5 | $463.90 | AT | Sell |
| 13/05/2025 | 14:40:03 | $92.51 | 0 | $0.00 | O | Buy |
| 13/05/2025 | 14:35:00 | $92.45 | 0 | $0.00 | O | Buy |
| 13/05/2025 | 13:30:00 | $92.5 | 471 | $43,567.50 | AT | Buy |
| 13/05/2025 | 13:29:04 | $92.52 | 77 | $7,124.04 | AT | Buy |
| 13/05/2025 | 13:29:04 | $92.52 | 63 | $5,828.76 | AT | Sell |
| 13/05/2025 | 12:38:02 | $92.17 | 1 | $92.17 | O | Buy |
| 13/05/2025 | 12:20:03 | $92.3 | 0 | $0.00 | O | Buy |
| 13/05/2025 | 12:06:00 | $92.28 | 1 | $92.28 | O | Buy |
| 13/05/2025 | 09:07:05 | $92.18 | 3 | $276.54 | AT | Sell |
| 13/05/2025 | 08:00:02 | $91.95 | 65 | $5,976.75 | UT | Sell |
| 13/05/2025 | 08:00:02 | $91.95 | 1 | $91.95 | Sell | |
| 13/05/2025 | 08:00:02 | $91.95 | 64 | $5,884.80 | 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 |