| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | $77.42 | 165 | $12,774.30 | O | Sell |
| 16/05/2025 | 16:36:05 | $77.42 | 165 | $12,774.30 | O | Sell |
| 16/05/2025 | 16:35:01 | $77.42 | 335 | $25,935.70 | PC | Sell |
| 16/05/2025 | 16:35:01 | $77.42 | 31 | $2,400.02 | Unknown | |
| 16/05/2025 | 16:35:01 | $77.42 | 140 | $10,838.80 | Unknown | |
| 16/05/2025 | 16:35:01 | $77.42 | 27 | $2,090.34 | Unknown | |
| 16/05/2025 | 16:35:01 | $77.42 | 137 | $10,606.54 | Unknown | |
| 16/05/2025 | 16:28:03 | $77.24 | 441 | $34,062.84 | AT | Buy |
| 16/05/2025 | 16:28:03 | $77.24 | 496 | $38,311.04 | AT | Buy |
| 16/05/2025 | 16:28:02 | $77.24 | 1,074 | $82,955.76 | AT | Buy |
| 16/05/2025 | 16:28:01 | $77.24 | 1,389 | $107,286.36 | AT | Buy |
| 16/05/2025 | 16:28:00 | $77.24 | 957 | $73,918.68 | AT | Buy |
| 16/05/2025 | 16:26:05 | $77.24 | 1,067 | $82,415.08 | AT | Buy |
| 16/05/2025 | 16:26:04 | $77.24 | 370 | $28,578.80 | AT | Buy |
| 16/05/2025 | 16:26:04 | $77.24 | 966 | $74,613.84 | AT | Buy |
| 16/05/2025 | 16:20:00 | $77.31 | 2 | $154.62 | AT | Buy |
| 16/05/2025 | 16:20:00 | $77.25 | 1 | $77.25 | AT | Buy |
| 16/05/2025 | 16:20:00 | $77.25 | 9 | $695.25 | AT | Buy |
| 16/05/2025 | 16:06:04 | $77.27 | 1,072 | $82,833.44 | O | Sell |
| 16/05/2025 | 16:06:04 | $77.32 | 3 | $231.96 | 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 |