| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $72.21 | 19 | $1,371.99 | PC | Buy |
| 16/05/2025 | 16:35:02 | $72.21 | 8 | $577.68 | Unknown | |
| 16/05/2025 | 16:35:02 | $72.21 | 11 | $794.31 | Unknown | |
| 16/05/2025 | 16:00:01 | $72.11 | 1,750 | $126,192.50 | AT | Sell |
| 16/05/2025 | 16:00:01 | $72.11 | 188 | $13,556.68 | AT | Sell |
| 16/05/2025 | 16:00:01 | $72.11 | 16 | $1,153.76 | AT | Sell |
| 16/05/2025 | 15:33:03 | $72.15 | 15 | $1,082.25 | AT | Sell |
| 16/05/2025 | 15:28:04 | $72.14 | 15 | $1,082.10 | AT | Sell |
| 16/05/2025 | 15:28:01 | $72.15 | 16 | $1,154.40 | AT | Sell |
| 16/05/2025 | 15:27:05 | $72.17 | 13 | $938.21 | AT | Sell |
| 16/05/2025 | 15:17:04 | $72.04 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:12:00 | $72.11 | 51 | $3,677.61 | AT | Buy |
| 16/05/2025 | 15:12:00 | $72.1 | 72 | $5,191.20 | AT | Buy |
| 16/05/2025 | 14:53:03 | $72.13 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:43:04 | $71.98 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:43:04 | $71.97 | 1 | $71.97 | O | Sell |
| 16/05/2025 | 14:32:04 | $71.92 | 26 | $1,869.92 | AT | Sell |
| 16/05/2025 | 14:28:03 | $71.99 | 7 | $503.93 | AT | Sell |
| 16/05/2025 | 14:28:00 | $72.01 | 1,396 | $100,525.96 | AT | Buy |
| 16/05/2025 | 14:27:00 | $72.01 | 7 | $504.07 | 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 |