| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:01 | $86.76 | 90 | $7,808.40 | AT | Buy |
| 16/05/2025 | 16:17:01 | $86.76 | 10 | $867.60 | O | Buy |
| 16/05/2025 | 16:06:04 | $86.74 | 1 | $86.74 | AT | Buy |
| 16/05/2025 | 15:52:04 | $86.69 | 23 | $1,993.87 | AT | Buy |
| 16/05/2025 | 15:52:04 | $86.69 | 262 | $22,712.78 | AT | Buy |
| 16/05/2025 | 15:48:05 | $86.62 | 9 | $779.58 | AT | Sell |
| 16/05/2025 | 15:12:00 | $86.71 | 10 | $867.10 | AT | Buy |
| 16/05/2025 | 15:07:01 | $86.79 | 2 | $173.58 | O | Buy |
| 16/05/2025 | 14:58:01 | $86.84 | 1 | $86.84 | O | Buy |
| 16/05/2025 | 14:36:00 | $86.7 | 58 | $5,028.60 | AT | Buy |
| 16/05/2025 | 14:31:03 | $86.69 | 5 | $433.45 | AT | Sell |
| 16/05/2025 | 14:31:02 | $86.75 | 1 | $86.75 | AT | Buy |
| 16/05/2025 | 13:48:03 | $86.82 | 1 | $86.82 | AT | Sell |
| 16/05/2025 | 13:46:00 | $86.82 | 1,748 | $151,761.36 | AT | Sell |
| 16/05/2025 | 13:41:01 | $86.84 | 1,156 | $100,387.04 | AT | Sell |
| 16/05/2025 | 13:41:01 | $86.84 | 1 | $86.84 | AT | Sell |
| 16/05/2025 | 13:41:01 | $86.84 | 1,748 | $151,796.32 | AT | Sell |
| 16/05/2025 | 13:40:05 | $86.85 | 1,748 | $151,813.80 | AT | Sell |
| 16/05/2025 | 13:38:02 | $86.87 | 35 | $3,040.45 | AT | Sell |
| 16/05/2025 | 13:36:03 | $86.91 | 2 | $173.82 | AT | 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 |