| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $60.01 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:28:05 | $60.07 | 201 | $12,074.07 | AT | Buy |
| 16/05/2025 | 16:19:05 | $60.1 | 17 | $1,021.70 | AT | Buy |
| 16/05/2025 | 16:18:04 | $60.08 | 225 | $13,518.00 | O | Buy |
| 16/05/2025 | 16:16:03 | $60.1 | 9 | $540.90 | AT | Buy |
| 16/05/2025 | 16:12:03 | $60.13 | 11 | $661.43 | AT | Buy |
| 16/05/2025 | 16:05:01 | $60.07 | 4 | $240.28 | AT | Buy |
| 16/05/2025 | 15:28:05 | $59.97 | 7 | $419.79 | O | Sell |
| 16/05/2025 | 15:22:00 | $59.95 | 1 | $59.95 | O | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 24 | $1,438.56 | AT | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 63 | $3,776.22 | AT | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 9 | $539.46 | AT | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 27 | $1,618.38 | AT | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 45 | $2,697.30 | AT | Sell |
| 16/05/2025 | 14:59:03 | $59.94 | 99 | $5,934.06 | AT | Sell |
| 16/05/2025 | 14:47:00 | $59.89 | 10 | $598.90 | O | Sell |
| 16/05/2025 | 14:11:03 | $60.03 | 63 | $3,781.89 | AT | Buy |
| 16/05/2025 | 13:37:05 | $59.98 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:05:04 | $60.02 | 1 | $60.02 | O | Sell |
| 16/05/2025 | 12:58:01 | $60.15 | 0 | $0.00 | 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 |