| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:00 | $113.68 | 1 | $113.68 | AT | Sell |
| 16/05/2025 | 15:53:01 | $113.64 | 43 | $4,886.52 | AT | Sell |
| 16/05/2025 | 15:37:00 | $113.79 | 4 | $455.16 | AT | Buy |
| 16/05/2025 | 15:31:03 | $113.74 | 43 | $4,890.82 | AT | Sell |
| 16/05/2025 | 15:28:01 | $113.76 | 43 | $4,891.68 | AT | Sell |
| 16/05/2025 | 15:27:04 | $113.77 | 43 | $4,892.11 | AT | Sell |
| 16/05/2025 | 15:27:03 | $113.78 | 43 | $4,892.54 | AT | Sell |
| 16/05/2025 | 15:27:01 | $113.79 | 43 | $4,892.97 | AT | Sell |
| 16/05/2025 | 15:26:00 | $113.8 | 43 | $4,893.40 | AT | Sell |
| 16/05/2025 | 15:24:05 | $113.83 | 31 | $3,528.73 | AT | Sell |
| 16/05/2025 | 15:19:02 | $113.88 | 350 | $39,858.00 | O | Buy |
| 16/05/2025 | 15:13:05 | $113.86 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:11:00 | $113.87 | 1 | $113.87 | O | Buy |
| 16/05/2025 | 15:00:03 | $113.78 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:22:04 | $113.8 | 1 | $113.80 | AT | Sell |
| 16/05/2025 | 12:55:04 | $113.8 | 1 | $113.80 | AT | Sell |
| 16/05/2025 | 11:28:04 | $113.81 | 1 | $113.81 | AT | Sell |
| 16/05/2025 | 10:01:04 | $113.73 | 1 | $113.73 | AT | Sell |
| 16/05/2025 | 09:18:03 | $113.73 | 29 | $3,298.17 | AT | Sell |
| 16/05/2025 | 08:06:01 | $113.96 | 89 | $10,142.44 | AT | 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 |