| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:01 | $75.06 | 1 | $75.06 | O | Buy |
| 16/05/2025 | 16:27:03 | $75 | 4 | $300.00 | O | Unknown |
| 16/05/2025 | 16:27:03 | $75 | 4 | $300.00 | O | Unknown |
| 16/05/2025 | 16:20:03 | $75.1 | 24 | $1,802.40 | O | Buy |
| 16/05/2025 | 16:19:00 | $75.03 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:18:04 | $75.03 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:14:03 | $75.04 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:05:01 | $74.97 | 47 | $3,523.59 | O | Sell |
| 16/05/2025 | 15:53:01 | $74.99 | 67 | $5,024.33 | AT | Buy |
| 16/05/2025 | 15:52:04 | $74.99 | 33 | $2,474.67 | AT | Buy |
| 16/05/2025 | 15:52:02 | $74.95 | 356 | $26,682.20 | AT | Sell |
| 16/05/2025 | 15:46:02 | $75.01 | 11 | $825.11 | AT | Sell |
| 16/05/2025 | 15:42:01 | $75.03 | 800 | $60,024.00 | O | Buy |
| 16/05/2025 | 15:38:05 | $74.96 | 63 | $4,722.48 | O | Sell |
| 16/05/2025 | 15:27:03 | $74.98 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:26:04 | $74.89 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:54:02 | $74.91 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:53:00 | $74.95 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:52:03 | $74.94 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:34:01 | $74.63 | 2 | $149.26 | O | 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 |