| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $88.97 | 1,695 | $150,804.15 | PC | Buy |
| 16/05/2025 | 16:35:01 | $88.97 | 61 | $5,427.17 | Unknown | |
| 16/05/2025 | 16:35:01 | $88.97 | 4 | $355.88 | Unknown | |
| 16/05/2025 | 16:35:01 | $88.97 | 496 | $44,129.12 | Unknown | |
| 16/05/2025 | 16:35:01 | $88.97 | 321 | $28,559.37 | Unknown | |
| 16/05/2025 | 16:35:01 | $88.97 | 813 | $72,332.61 | Unknown | |
| 16/05/2025 | 16:29:02 | $88.9 | 1,022 | $90,855.80 | AT | Buy |
| 16/05/2025 | 16:28:05 | $88.85 | 24 | $2,132.40 | AT | Sell |
| 16/05/2025 | 16:25:04 | $88.89 | 585 | $52,000.65 | AT | Buy |
| 16/05/2025 | 16:23:00 | $88.88 | 639 | $56,794.32 | AT | Buy |
| 16/05/2025 | 16:20:03 | $88.9 | 568 | $50,495.20 | AT | Buy |
| 16/05/2025 | 16:17:03 | $88.88 | 735 | $65,326.80 | AT | Buy |
| 16/05/2025 | 16:15:00 | $88.9 | 576 | $51,206.40 | AT | Buy |
| 16/05/2025 | 16:11:05 | $88.89 | 780 | $69,334.20 | AT | Buy |
| 16/05/2025 | 16:09:00 | $88.88 | 649 | $57,683.12 | AT | Buy |
| 16/05/2025 | 16:06:01 | $88.87 | 683 | $60,698.21 | AT | Buy |
| 16/05/2025 | 16:04:01 | $88.88 | 489 | $43,462.32 | AT | Buy |
| 16/05/2025 | 16:01:03 | $88.87 | 635 | $56,432.45 | AT | Buy |
| 16/05/2025 | 15:59:04 | $88.88 | 454 | $40,351.52 | AT | Buy |
| 16/05/2025 | 15:57:01 | $88.94 | 889 | $79,067.66 | 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 |