| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $93.38 | 10 | $933.80 | PC | Sell |
| 16/05/2025 | 16:35:02 | $93.38 | 10 | $933.80 | Unknown | |
| 16/05/2025 | 16:20:01 | $93.39 | 15 | $1,400.85 | O | Sell |
| 16/05/2025 | 15:33:05 | $93.59 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:29:00 | $93.59 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:21:04 | $93.46 | 5 | $467.30 | O | Sell |
| 16/05/2025 | 15:21:01 | $93.46 | 10 | $934.60 | AT | Sell |
| 16/05/2025 | 15:21:01 | $93.52 | 103 | $9,632.56 | AT | Sell |
| 16/05/2025 | 14:49:05 | $93.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:49:05 | $93.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:33:04 | $93.58 | 70 | $6,550.60 | AT | Sell |
| 16/05/2025 | 14:31:00 | $93.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:10:00 | $93.62 | 150 | $14,043.00 | O | Buy |
| 16/05/2025 | 14:06:04 | $93.62 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:00:02 | $93.62 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:45:03 | $93.54 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:26:03 | $93.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:06:02 | $93.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:03:04 | $93.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:02:00 | $93.65 | 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 |