| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:20:01 | $58.82 | 1,050 | $61,761.00 | AT | Sell |
| 12/05/2025 | 16:18:01 | $58.83 | 545 | $32,062.35 | AT | Sell |
| 12/05/2025 | 16:18:01 | $58.84 | 505 | $29,714.20 | AT | Sell |
| 12/05/2025 | 16:18:01 | $58.84 | 285 | $16,769.40 | AT | Sell |
| 12/05/2025 | 16:18:01 | $58.84 | 490 | $28,831.60 | AT | Sell |
| 12/05/2025 | 16:18:01 | $58.84 | 245 | $14,415.80 | AT | Sell |
| 12/05/2025 | 16:18:00 | $58.84 | 680 | $40,011.20 | AT | Sell |
| 12/05/2025 | 16:16:00 | $58.93 | 620 | $36,536.60 | AT | Buy |
| 12/05/2025 | 16:16:00 | $58.92 | 399 | $23,509.08 | AT | Buy |
| 12/05/2025 | 16:09:01 | $58.87 | 7,000 | $412,090.00 | O | Sell |
| 12/05/2025 | 16:02:05 | $58.86 | 1,295 | $76,223.70 | AT | Sell |
| 12/05/2025 | 16:02:05 | $58.86 | 790 | $46,499.40 | AT | Sell |
| 12/05/2025 | 16:00:05 | $58.92 | 9,595 | $565,337.40 | AT | Buy |
| 12/05/2025 | 16:00:05 | $58.89 | 22,000 | $1,295,580.00 | AT | Buy |
| 12/05/2025 | 16:00:05 | $58.88 | 744 | $43,806.72 | AT | Buy |
| 12/05/2025 | 16:00:05 | $58.88 | 1,261 | $74,247.68 | AT | Buy |
| 12/05/2025 | 15:54:05 | $58.84 | 257 | $15,121.88 | AT | Sell |
| 12/05/2025 | 15:42:02 | $58.84 | 100 | $5,884.00 | AT | Sell |
| 12/05/2025 | 14:54:01 | $58.82 | 1 | $58.82 | AT | Buy |
| 12/05/2025 | 14:54:01 | $58.82 | 169 | $9,940.58 | 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 |