| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:00:02 | $55.7 | 39 | $2,172.30 | AT | Buy |
| 16/05/2025 | 15:00:02 | $55.7 | 40 | $2,228.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | $55.7 | 16 | $891.20 | AT | Buy |
| 16/05/2025 | 14:39:02 | $55.73 | 19 | $1,058.87 | AT | Buy |
| 16/05/2025 | 14:39:02 | $55.73 | 16 | $891.68 | AT | Buy |
| 16/05/2025 | 14:32:00 | $55.84 | 24 | $1,340.16 | AT | Buy |
| 16/05/2025 | 14:32:00 | $55.83 | 30 | $1,674.90 | AT | Buy |
| 16/05/2025 | 14:00:00 | $55.95 | 16 | $895.20 | AT | Sell |
| 16/05/2025 | 14:00:00 | $55.95 | 16 | $895.20 | AT | Sell |
| 16/05/2025 | 12:11:02 | $55.97 | 35 | $1,958.95 | AT | Sell |
| 16/05/2025 | 10:26:00 | $56.09 | 10 | $560.90 | AT | Buy |
| 16/05/2025 | 09:26:01 | $55.98 | 1 | $55.98 | AT | Sell |
| 16/05/2025 | 08:04:01 | $55.75 | 18 | $1,003.50 | 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 |