| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:39:05 | $56.65 | 10 | $566.50 | O | Sell |
| 16/05/2025 | 14:42:02 | $56.57 | 520 | $29,416.40 | O | Buy |
| 16/05/2025 | 12:27:03 | $56.74 | 219 | $12,426.06 | O | Sell |
| 16/05/2025 | 12:23:04 | $56.83 | 46,998 | $2,670,896.34 | O | Buy |
| 16/05/2025 | 12:04:02 | $56.81 | 196 | $11,134.76 | O | Buy |
| 16/05/2025 | 10:33:02 | $56.69 | 63 | $3,571.47 | O | Sell |
| 16/05/2025 | 10:15:00 | $56.7 | 95 | $5,386.50 | O | Sell |
| 16/05/2025 | 09:09:04 | $56.71 | 8 | $453.68 | AT | Sell |
| 16/05/2025 | 08:34:00 | $56.68 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:25:02 | $56.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:25:02 | $56.67 | 1 | $56.67 | O | 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 |