| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $60.54 | 905 | $54,788.70 | O | Sell |
| 16/05/2025 | 16:35:00 | $60.65 | 10 | $606.50 | PC | Buy |
| 16/05/2025 | 16:35:00 | $60.65 | 10 | $606.50 | Buy | |
| 16/05/2025 | 16:17:01 | $60.58 | 50 | $3,029.00 | AT | Sell |
| 16/05/2025 | 16:13:00 | $60.65 | 550 | $33,357.50 | O | Buy |
| 16/05/2025 | 15:56:04 | $60.59 | 672 | $40,716.48 | AT | Buy |
| 16/05/2025 | 15:56:04 | $60.59 | 358 | $21,691.22 | AT | Buy |
| 16/05/2025 | 15:47:00 | $60.47 | 43 | $2,600.21 | AT | Sell |
| 16/05/2025 | 15:44:04 | $60.45 | 1 | $60.45 | AT | Buy |
| 16/05/2025 | 15:44:04 | $60.45 | 3 | $181.35 | AT | Buy |
| 16/05/2025 | 15:43:03 | $60.46 | 1 | $60.46 | AT | Sell |
| 16/05/2025 | 15:39:02 | $60.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:37:03 | $60.51 | 2,184 | $132,153.84 | O | Sell |
| 16/05/2025 | 15:31:04 | $60.48 | 1 | $60.48 | O | Sell |
| 16/05/2025 | 15:28:05 | $60.55 | 7 | $423.85 | O | Sell |
| 16/05/2025 | 15:28:05 | $60.55 | 7 | $423.85 | O | Sell |
| 16/05/2025 | 15:26:01 | $60.62 | 50 | $3,031.00 | AT | Buy |
| 16/05/2025 | 15:14:05 | $60.55 | 9 | $544.95 | O | Buy |
| 16/05/2025 | 15:13:05 | $60.53 | 3 | $181.59 | AT | Sell |
| 16/05/2025 | 15:13:05 | $60.53 | 13 | $786.89 | 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 |