| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:04 | $66.1 | 1 | $66.10 | O | Sell |
| 16/05/2025 | 16:16:00 | $66.19 | 11 | $728.09 | AT | Sell |
| 16/05/2025 | 15:44:00 | $66.07 | 9 | $594.63 | AT | Sell |
| 16/05/2025 | 15:35:02 | $66.1 | 50 | $3,305.00 | AT | Sell |
| 16/05/2025 | 15:32:05 | $66.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:20:00 | $66.12 | 1 | $66.12 | AT | Sell |
| 16/05/2025 | 15:17:05 | $66.14 | 76 | $5,026.64 | AT | Sell |
| 16/05/2025 | 15:16:01 | $66.14 | 80 | $5,291.20 | AT | Sell |
| 16/05/2025 | 15:12:00 | $66.1 | 63 | $4,164.30 | AT | Buy |
| 16/05/2025 | 15:08:03 | $66.09 | 1 | $66.09 | O | Buy |
| 16/05/2025 | 15:06:01 | $66.06 | 1 | $66.06 | AT | Sell |
| 16/05/2025 | 14:59:01 | $66.23 | 9 | $596.07 | AT | Sell |
| 16/05/2025 | 14:54:03 | $66.2 | 80 | $5,296.00 | AT | Buy |
| 16/05/2025 | 14:52:01 | $66.18 | 5 | $330.90 | AT | Sell |
| 16/05/2025 | 14:50:01 | $66.12 | 10 | $661.20 | O | Sell |
| 16/05/2025 | 14:40:04 | $66.11 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:40:04 | $66.11 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:40:04 | $66.1 | 199 | $13,153.90 | O | Buy |
| 16/05/2025 | 14:40:04 | $66.1 | 199 | $13,153.90 | O | Buy |
| 16/05/2025 | 14:40:04 | $66.1 | 4 | $264.40 | 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 |