| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $122.18 | 12 | $1,466.16 | PC | Buy |
| 16/05/2025 | 16:35:01 | $122.18 | 5 | $610.90 | Unknown | |
| 16/05/2025 | 16:35:01 | $122.18 | 7 | $855.26 | Unknown | |
| 16/05/2025 | 15:52:03 | $121.98 | 14 | $1,707.72 | AT | Sell |
| 16/05/2025 | 15:50:01 | $121.97 | 49 | $5,976.53 | O | Buy |
| 16/05/2025 | 15:32:04 | $122.12 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:31:01 | $122.07 | 250 | $30,517.50 | O | Sell |
| 16/05/2025 | 15:31:01 | $122.07 | 250 | $30,517.50 | O | Sell |
| 16/05/2025 | 15:23:00 | $122.42 | 335 | $41,010.70 | O | Buy |
| 16/05/2025 | 15:23:00 | $122.42 | 335 | $41,010.70 | O | Sell |
| 16/05/2025 | 15:22:01 | $122.44 | 20 | $2,448.80 | AT | Sell |
| 16/05/2025 | 15:10:02 | $122.34 | 165 | $20,186.10 | AT | Sell |
| 16/05/2025 | 15:08:00 | $122.4 | 57 | $6,976.80 | AT | Sell |
| 16/05/2025 | 14:47:02 | $122.3 | 815 | $99,674.50 | AT | Sell |
| 16/05/2025 | 14:27:05 | $122.66 | 456 | $55,932.96 | AT | Buy |
| 16/05/2025 | 14:25:00 | $122.66 | 73 | $8,954.18 | AT | Buy |
| 16/05/2025 | 13:54:02 | $122.76 | 40 | $4,910.40 | AT | Buy |
| 16/05/2025 | 13:50:04 | $122.7 | 815 | $100,000.50 | AT | Sell |
| 16/05/2025 | 13:50:04 | $122.7 | 815 | $100,000.50 | AT | Sell |
| 16/05/2025 | 13:47:00 | $122.84 | 1 | $122.84 | 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 |