| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:05:04 | $86.28 | 35 | $3,019.80 | AT | Sell |
| 16/05/2025 | 16:01:03 | $86.41 | 5 | $432.05 | O | Buy |
| 16/05/2025 | 15:51:02 | $86.36 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:46:04 | $86.2 | 3 | $258.60 | O | Buy |
| 16/05/2025 | 15:16:01 | $86.54 | 2 | $173.08 | O | Buy |
| 16/05/2025 | 15:11:05 | $86.46 | 1 | $86.46 | AT | Buy |
| 16/05/2025 | 14:59:03 | $86.49 | 806 | $69,710.94 | AT | Sell |
| 16/05/2025 | 14:47:01 | $86.45 | 24 | $2,074.80 | O | Sell |
| 16/05/2025 | 14:47:01 | $86.42 | 24 | $2,074.08 | AT | Sell |
| 16/05/2025 | 14:47:00 | $86.47 | 24 | $2,075.28 | O | Sell |
| 16/05/2025 | 14:47:00 | $86.47 | 13 | $1,124.11 | O | Sell |
| 16/05/2025 | 14:47:00 | $86.47 | 7 | $605.29 | O | Sell |
| 16/05/2025 | 14:39:00 | $86.43 | 1 | $86.43 | O | Sell |
| 16/05/2025 | 14:39:00 | $86.43 | 7 | $605.01 | O | Sell |
| 16/05/2025 | 14:38:00 | $86.4 | 100 | $8,640.00 | AT | Unknown |
| 16/05/2025 | 14:30:01 | $86.56 | 20 | $1,731.20 | AT | Buy |
| 16/05/2025 | 14:30:01 | $86.56 | 20 | $1,731.20 | AT | Buy |
| 16/05/2025 | 14:30:01 | $86.56 | 40 | $3,462.40 | AT | Buy |
| 16/05/2025 | 14:30:01 | $86.56 | 20 | $1,731.20 | AT | Buy |
| 16/05/2025 | 14:27:03 | $86.61 | 2 | $173.22 | 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 |