| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:05:05 | $77.8 | 2 | $155.60 | AT | Sell |
| 16/05/2025 | 16:05:05 | $77.8 | 15 | $1,167.00 | AT | Sell |
| 16/05/2025 | 16:05:05 | $77.8 | 18 | $1,400.40 | AT | Sell |
| 16/05/2025 | 16:05:04 | $77.8 | 19 | $1,478.20 | AT | Sell |
| 16/05/2025 | 15:27:02 | $77.94 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:20:00 | $78.05 | 165 | $12,878.25 | AT | Buy |
| 16/05/2025 | 15:20:00 | $78.04 | 117 | $9,130.68 | AT | Buy |
| 16/05/2025 | 14:25:00 | $77.91 | 36 | $2,804.76 | AT | Sell |
| 16/05/2025 | 13:23:02 | $78.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:07:04 | $78.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:20:05 | $78.04 | 1 | $78.04 | O | Sell |
| 16/05/2025 | 12:20:05 | $78.04 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 12:10:04 | $78.12 | 38 | $2,968.56 | RQ | Buy |
| 16/05/2025 | 11:46:04 | $78.04 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 11:26:00 | $78.02 | 1 | $78.02 | O | Sell |
| 16/05/2025 | 09:23:02 | $78.13 | 1 | $78.13 | O | Buy |
| 16/05/2025 | 08:05:03 | $78.01 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | $77.87 | 555 | $43,217.85 | UT | Sell |
| 16/05/2025 | 08:00:02 | $77.87 | 39 | $3,036.93 | Sell | |
| 16/05/2025 | 08:00:02 | $77.87 | 73 | $5,684.51 | 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 |