| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:54:00 | $123.98 | 25 | $3,099.50 | AT | Sell |
| 16/05/2025 | 15:43:04 | $124.06 | 62 | $7,691.72 | O | Buy |
| 16/05/2025 | 13:39:02 | $124.34 | 248 | $30,836.32 | O | Buy |
| 16/05/2025 | 12:51:00 | $124.52 | 4 | $498.08 | AT | Buy |
| 16/05/2025 | 11:32:04 | $124.63 | 9 | $1,121.67 | AT | Buy |
| 16/05/2025 | 11:31:05 | $124.53 | 724 | $90,159.72 | AT | Sell |
| 16/05/2025 | 09:30:05 | $124.41 | 180 | $22,393.80 | AT | Sell |
| 16/05/2025 | 09:14:02 | $124.46 | 180 | $22,402.80 | AT | Sell |
| 16/05/2025 | 09:09:04 | $124.49 | 721 | $89,757.29 | AT | Sell |
| 16/05/2025 | 09:00:02 | $124.46 | 35 | $4,356.10 | AT | Sell |
| 16/05/2025 | 08:00:01 | $126.01 | 38 | $4,788.38 | UT | Buy |
| 16/05/2025 | 08:00:01 | $126.01 | 3 | $378.03 | Buy | |
| 16/05/2025 | 08:00:01 | $126.01 | 35 | $4,410.35 | 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 |