| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:30:01 | $106.09 | 165 | $17,504.85 | AT | Sell |
| 16/05/2025 | 15:02:02 | $106.36 | 146 | $15,528.56 | AT | Buy |
| 16/05/2025 | 15:02:01 | $106.25 | 146 | $15,512.50 | AT | Sell |
| 16/05/2025 | 14:32:05 | $105.99 | 801 | $84,897.99 | AT | Sell |
| 16/05/2025 | 14:29:02 | $106.33 | 801 | $85,170.33 | AT | Sell |
| 16/05/2025 | 13:36:05 | $106.66 | 1 | $106.66 | O | Sell |
| 16/05/2025 | 13:36:05 | $106.66 | 81 | $8,639.46 | AT | Sell |
| 16/05/2025 | 13:36:05 | $106.66 | 26 | $2,773.16 | AT | Sell |
| 16/05/2025 | 12:06:02 | $106.73 | 801 | $85,490.73 | AT | Sell |
| 16/05/2025 | 12:00:00 | $106.71 | 801 | $85,474.71 | AT | Sell |
| 16/05/2025 | 11:00:02 | $106.55 | 801 | $85,346.55 | AT | Sell |
| 16/05/2025 | 10:55:02 | $106.51 | 13,500 | $1,437,885.00 | O | Buy |
| 16/05/2025 | 09:26:03 | $106.34 | 1 | $106.34 | 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 |