| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $60.25 | 43 | $2,590.75 | PC | Sell |
| 16/05/2025 | 16:35:00 | $60.25 | 18 | $1,084.50 | Unknown | |
| 16/05/2025 | 16:35:00 | $60.25 | 25 | $1,506.25 | Unknown | |
| 16/05/2025 | 16:20:00 | $60.18 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:16:04 | $60.17 | 53 | $3,189.01 | AT | Sell |
| 16/05/2025 | 16:16:04 | $60.17 | 150 | $9,025.50 | AT | Sell |
| 16/05/2025 | 16:13:04 | $60.24 | 348 | $20,963.52 | O | Buy |
| 16/05/2025 | 16:13:00 | $60.22 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:06:02 | $60.22 | 287 | $17,283.14 | AT | Buy |
| 16/05/2025 | 16:06:02 | $60.22 | 59 | $3,552.98 | AT | Buy |
| 16/05/2025 | 16:00:03 | $60.15 | 24 | $1,443.60 | AT | Buy |
| 16/05/2025 | 15:35:01 | $59.97 | 47 | $2,818.59 | AT | Sell |
| 16/05/2025 | 15:22:03 | $59.98 | 49 | $2,939.02 | AT | Sell |
| 16/05/2025 | 15:12:00 | $59.92 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:46:05 | $59.9 | 145 | $8,685.50 | O | Sell |
| 16/05/2025 | 14:30:04 | $59.96 | 5 | $299.80 | O | Buy |
| 16/05/2025 | 13:47:01 | $60.1 | 230 | $13,823.00 | O | Buy |
| 16/05/2025 | 13:43:05 | $60.1 | 150 | $9,015.00 | AT | Buy |
| 16/05/2025 | 13:42:02 | $60.08 | 150 | $9,012.00 | AT | Sell |
| 16/05/2025 | 13:06:00 | $60.14 | 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 |