| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $68.17 | 57 | $3,885.69 | PC | Sell |
| 16/05/2025 | 16:35:01 | $68.17 | 33 | $2,249.61 | Unknown | |
| 16/05/2025 | 16:35:01 | $68.17 | 24 | $1,636.08 | Unknown | |
| 16/05/2025 | 16:25:04 | $68.15 | 2 | $136.30 | O | Buy |
| 16/05/2025 | 16:25:00 | $68.15 | 3 | $204.45 | O | Buy |
| 16/05/2025 | 15:14:03 | $68.25 | 1,188 | $81,081.00 | O | Buy |
| 16/05/2025 | 15:14:03 | $68.25 | 1,206 | $82,309.50 | O | Buy |
| 16/05/2025 | 15:04:05 | $68.31 | 23 | $1,571.13 | AT | Buy |
| 16/05/2025 | 15:04:01 | $68.31 | 24 | $1,639.44 | AT | Buy |
| 16/05/2025 | 15:03:04 | $68.31 | 23 | $1,571.13 | AT | Buy |
| 16/05/2025 | 15:02:05 | $68.29 | 27 | $1,843.83 | AT | Buy |
| 16/05/2025 | 15:02:02 | $68.38 | 23 | $1,572.74 | AT | Buy |
| 16/05/2025 | 15:01:04 | $68.32 | 24 | $1,639.68 | AT | Buy |
| 16/05/2025 | 15:01:01 | $68.38 | 24 | $1,641.12 | AT | Buy |
| 16/05/2025 | 15:00:03 | $68.39 | 27 | $1,846.53 | AT | Buy |
| 16/05/2025 | 14:59:05 | $68.34 | 26 | $1,776.84 | AT | Buy |
| 16/05/2025 | 14:59:01 | $68.34 | 26 | $1,776.84 | AT | Buy |
| 16/05/2025 | 14:58:02 | $68.33 | 26 | $1,776.58 | AT | Buy |
| 16/05/2025 | 14:57:05 | $68.32 | 24 | $1,639.68 | AT | Buy |
| 16/05/2025 | 14:57:02 | $68.31 | 23 | $1,571.13 | 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 |