| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:04:05 | $111.12 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:04:05 | $111.12 | 1 | $111.12 | O | Sell |
| 16/05/2025 | 15:49:02 | $111.01 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:44:04 | $111 | 8 | $888.00 | AT | Unknown |
| 16/05/2025 | 15:43:02 | $111.06 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:00:01 | $111.2 | 162 | $18,014.40 | AT | Sell |
| 16/05/2025 | 14:59:03 | $111.32 | 162 | $18,033.84 | AT | Sell |
| 16/05/2025 | 14:28:00 | $111.24 | 1,200 | $133,488.00 | AT | Buy |
| 16/05/2025 | 14:27:04 | $111.25 | 23 | $2,558.75 | AT | Sell |
| 16/05/2025 | 14:01:02 | $111.27 | 111 | $12,350.97 | AT | Buy |
| 16/05/2025 | 14:01:02 | $111.27 | 1,089 | $121,173.03 | AT | Buy |
| 16/05/2025 | 14:00:01 | $111.25 | 5 | $556.25 | AT | Sell |
| 16/05/2025 | 13:24:00 | $111.5 | 9 | $1,003.50 | AT | Buy |
| 16/05/2025 | 13:18:04 | $111.48 | 1,200 | $133,776.00 | AT | Buy |
| 16/05/2025 | 13:14:03 | $111.47 | 1,200 | $133,764.00 | AT | Buy |
| 16/05/2025 | 08:05:05 | $111.25 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:05 | $111.25 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $111.23 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $111.23 | 5 | $556.15 | UT | Buy |
| 16/05/2025 | 08:00:00 | $111.23 | 5 | $556.15 | Unknown |
| 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 |