| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $60.85 | 542 | $32,980.70 | AT | Buy |
| 16/05/2025 | 16:28:05 | $60.85 | 325 | $19,776.25 | O | Buy |
| 16/05/2025 | 16:27:02 | $60.83 | 9 | $547.47 | AT | Buy |
| 16/05/2025 | 16:25:04 | $60.82 | 9 | $547.38 | AT | Buy |
| 16/05/2025 | 16:25:04 | $60.82 | 244 | $14,840.08 | AT | Buy |
| 16/05/2025 | 16:21:02 | $60.82 | 9 | $547.38 | AT | Buy |
| 16/05/2025 | 16:21:02 | $60.82 | 1 | $60.82 | AT | Buy |
| 16/05/2025 | 16:18:01 | $60.83 | 8 | $486.64 | AT | Buy |
| 16/05/2025 | 16:15:03 | $60.86 | 244 | $14,849.84 | AT | Buy |
| 16/05/2025 | 16:15:03 | $60.85 | 1 | $60.85 | AT | Buy |
| 16/05/2025 | 16:15:02 | $60.85 | 9 | $547.65 | AT | Buy |
| 16/05/2025 | 16:11:04 | $60.84 | 9 | $547.56 | AT | Buy |
| 16/05/2025 | 16:07:01 | $60.84 | 8 | $486.72 | AT | Buy |
| 16/05/2025 | 16:06:00 | $60.81 | 9 | $547.29 | AT | Buy |
| 16/05/2025 | 16:06:00 | $60.81 | 4 | $243.24 | AT | Buy |
| 16/05/2025 | 16:05:03 | $60.81 | 12 | $729.72 | AT | Buy |
| 16/05/2025 | 16:04:00 | $60.81 | 244 | $14,837.64 | AT | Buy |
| 16/05/2025 | 16:00:05 | $60.83 | 9 | $547.47 | AT | Buy |
| 16/05/2025 | 15:59:00 | $60.79 | 9 | $547.11 | AT | Buy |
| 16/05/2025 | 15:55:03 | $60.82 | 5 | $304.10 | 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 |