| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:13:03 | $55.03 | 87 | $4,787.61 | O | Sell |
| 16/05/2025 | 15:17:05 | $55.07 | 500 | $27,535.00 | AT | Buy |
| 16/05/2025 | 15:01:02 | $55.02 | 1,547 | $85,115.94 | AT | Sell |
| 16/05/2025 | 14:44:04 | $54.98 | 2,950 | $162,191.00 | AT | Sell |
| 16/05/2025 | 13:33:00 | $55.17 | 3,758 | $207,328.86 | AT | Sell |
| 16/05/2025 | 13:33:00 | $55.17 | 12,971 | $715,610.07 | AT | Sell |
| 16/05/2025 | 13:33:00 | $55.17 | 2,320 | $127,994.40 | AT | Buy |
| 16/05/2025 | 13:33:00 | $55.17 | 1,547 | $85,347.99 | AT | Buy |
| 16/05/2025 | 12:02:02 | $55.1 | 823 | $45,347.30 | AT | Sell |
| 16/05/2025 | 12:02:02 | $55.11 | 50 | $2,755.50 | AT | Buy |
| 16/05/2025 | 12:02:02 | $55.11 | 50 | $2,755.50 | AT | Buy |
| 16/05/2025 | 12:02:02 | $55.11 | 50 | $2,755.50 | AT | Buy |
| 16/05/2025 | 12:02:02 | $55.11 | 50 | $2,755.50 | AT | Buy |
| 16/05/2025 | 12:02:02 | $55.11 | 50 | $2,755.50 | AT | Buy |
| 16/05/2025 | 10:05:02 | $55.1 | 1 | $55.10 | AT | Buy |
| 16/05/2025 | 09:54:05 | $55.11 | 1,628 | $89,719.08 | O | Sell |
| 16/05/2025 | 09:54:04 | $55.13 | 1,962 | $108,165.06 | AT | Buy |
| 16/05/2025 | 09:53:02 | $55.13 | 2 | $110.26 | O | Buy |
| 16/05/2025 | 09:31:00 | $55.1 | 7 | $385.70 | O | Buy |
| 16/05/2025 | 09:17:01 | $55.08 | 1,547 | $85,208.76 | AT | Sell |
| 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 |