| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:44:02 | $101.25 | 59 | $5,973.75 | O | Sell |
| 16/05/2025 | 14:28:01 | $101.3 | 1 | $101.30 | O | Buy |
| 16/05/2025 | 14:28:00 | $101.3 | 3 | $303.90 | O | Buy |
| 16/05/2025 | 14:28:00 | $101.3 | 4 | $405.20 | AT | Buy |
| 16/05/2025 | 14:22:04 | $101.25 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:22:04 | $101.3 | 29 | $2,937.70 | AT | Buy |
| 16/05/2025 | 12:57:02 | $101.29 | 1 | $101.29 | O | Buy |
| 16/05/2025 | 12:57:02 | $101.32 | 3 | $303.96 | O | Buy |
| 16/05/2025 | 12:57:02 | $101.32 | 4 | $405.28 | AT | Buy |
| 16/05/2025 | 12:57:02 | $101.29 | 29 | $2,937.41 | AT | Buy |
| 16/05/2025 | 12:57:00 | $101.29 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:25:05 | $101.29 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:28:00 | $101.25 | 389 | $39,386.25 | AT | Buy |
| 16/05/2025 | 08:06:00 | $101.35 | 1 | $101.35 | O | Buy |
| 16/05/2025 | 08:00:00 | $101.78 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $101.78 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $101.43 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $101.78 | 4 | $407.12 | AT | Buy |
| 16/05/2025 | 08:00:00 | $101.43 | 4 | $405.72 | UT | Buy |
| 16/05/2025 | 08:00:00 | $101.43 | 4 | $405.72 | Unknown |
| 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 |