| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:57:00 | $63.43 | 240 | $15,223.20 | AT | Buy |
| 16/05/2025 | 15:23:00 | $64.02 | 50 | $3,201.00 | O | Sell |
| 16/05/2025 | 14:41:00 | $63.86 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:31:01 | $63.83 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:30:03 | $63.68 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:03:00 | $64.97 | 2 | $129.94 | O | Buy |
| 16/05/2025 | 11:12:03 | $64.69 | 110 | $7,115.90 | AT | Sell |
| 16/05/2025 | 10:12:00 | $64.43 | 1 | $64.43 | O | Sell |
| 16/05/2025 | 10:00:04 | $64.46 | 6 | $386.76 | O | Sell |
| 16/05/2025 | 10:00:00 | $64.43 | 1 | $64.43 | O | Sell |
| 16/05/2025 | 09:55:03 | $64.87 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:55:02 | $64.68 | 60 | $3,880.80 | AT | Sell |
| 16/05/2025 | 08:55:02 | $64.91 | 40 | $2,596.40 | AT | Sell |
| 16/05/2025 | 08:44:01 | $65 | 10 | $650.00 | AT | Unknown |
| 16/05/2025 | 08:44:01 | $65.94 | 1 | $65.94 | O | Buy |
| 16/05/2025 | 08:31:05 | $64.67 | 41 | $2,651.47 | AT | Buy |
| 16/05/2025 | 08:00:02 | $63.84 | 0 | $0.00 | O | 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 |