| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:12:00 | $57.79 | 355 | $20,515.45 | AT | Buy |
| 16/05/2025 | 15:00:03 | $57.76 | 12 | $693.12 | AT | Buy |
| 16/05/2025 | 15:00:03 | $57.76 | 64 | $3,696.64 | AT | Buy |
| 16/05/2025 | 15:00:03 | $57.76 | 84 | $4,851.84 | AT | Buy |
| 16/05/2025 | 14:25:04 | $57.83 | 5 | $289.15 | AT | Buy |
| 16/05/2025 | 14:20:05 | $57.85 | 47 | $2,718.95 | AT | Sell |
| 16/05/2025 | 14:20:05 | $57.85 | 218 | $12,611.30 | AT | Sell |
| 16/05/2025 | 13:38:01 | $57.9 | 8 | $463.20 | AT | Unknown |
| 16/05/2025 | 13:38:01 | $57.91 | 2 | $115.82 | AT | Sell |
| 16/05/2025 | 13:13:01 | $57.95 | 2 | $115.90 | AT | Buy |
| 16/05/2025 | 13:00:02 | $58.01 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 11:58:05 | $57.92 | 5 | $289.60 | O | Buy |
| 16/05/2025 | 11:58:05 | $57.93 | 1 | $57.93 | O | Buy |
| 16/05/2025 | 10:32:00 | $57.87 | 1 | $57.87 | O | Buy |
| 16/05/2025 | 09:50:05 | $57.79 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 09:29:00 | $57.9 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:17:05 | $57.79 | 1 | $57.79 | O | Buy |
| 16/05/2025 | 08:05:05 | $57.81 | 1 | $57.81 | O | Buy |
| 16/05/2025 | 08:05:03 | $57.86 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $57.86 | 0 | $0.00 | O | 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 |