| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:31:00 | $64.81 | 80 | $5,184.80 | AT | Sell |
| 16/05/2025 | 14:28:00 | $64.93 | 776 | $50,385.68 | AT | Buy |
| 16/05/2025 | 14:28:00 | $64.93 | 16 | $1,038.88 | AT | Buy |
| 16/05/2025 | 14:28:00 | $64.93 | 8 | $519.44 | AT | Buy |
| 16/05/2025 | 14:26:01 | $64.94 | 52 | $3,376.88 | AT | Buy |
| 16/05/2025 | 14:26:01 | $64.94 | 84 | $5,454.96 | AT | Buy |
| 16/05/2025 | 13:41:04 | $64.97 | 140 | $9,095.80 | AT | Sell |
| 16/05/2025 | 13:41:01 | $64.98 | 140 | $9,097.20 | AT | Sell |
| 16/05/2025 | 13:40:03 | $64.98 | 140 | $9,097.20 | AT | Sell |
| 16/05/2025 | 13:13:02 | $65.01 | 36 | $2,340.36 | AT | Sell |
| 16/05/2025 | 13:13:02 | $65.01 | 104 | $6,761.04 | AT | Sell |
| 16/05/2025 | 13:09:04 | $64.97 | 8 | $519.76 | AT | Buy |
| 16/05/2025 | 13:09:04 | $64.97 | 12 | $779.64 | AT | Buy |
| 16/05/2025 | 13:09:04 | $64.97 | 16 | $1,039.52 | AT | Buy |
| 16/05/2025 | 12:52:05 | $64.96 | 140 | $9,094.40 | AT | Sell |
| 16/05/2025 | 11:50:00 | $64.99 | 140 | $9,098.60 | AT | Sell |
| 16/05/2025 | 11:45:01 | $64.99 | 8 | $519.92 | AT | Sell |
| 16/05/2025 | 11:45:01 | $64.99 | 84 | $5,459.16 | AT | Sell |
| 16/05/2025 | 11:34:04 | $64.99 | 140 | $9,098.60 | AT | Sell |
| 16/05/2025 | 10:36:05 | $64.9 | 140 | $9,086.00 | 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 |