| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:01 | $79.9 | 4 | $319.60 | AT | Buy |
| 16/05/2025 | 16:24:02 | $79.89 | 3 | $239.67 | AT | Buy |
| 16/05/2025 | 16:20:00 | $79.94 | 4 | $319.76 | AT | Buy |
| 16/05/2025 | 16:05:05 | $79.92 | 4 | $319.68 | AT | Buy |
| 16/05/2025 | 15:35:01 | $79.88 | 2 | $159.76 | AT | Sell |
| 16/05/2025 | 14:59:01 | $79.99 | 26 | $2,079.74 | AT | Buy |
| 16/05/2025 | 14:54:03 | $79.93 | 373 | $29,813.89 | RQ | Buy |
| 16/05/2025 | 14:36:02 | $79.89 | 3 | $239.67 | O | Buy |
| 16/05/2025 | 14:36:02 | $79.89 | 7 | $559.23 | O | Buy |
| 16/05/2025 | 14:30:01 | $80.19 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:11:02 | $80.02 | 8 | $640.16 | AT | Buy |
| 16/05/2025 | 14:07:05 | $79.99 | 79 | $6,319.21 | AT | Sell |
| 16/05/2025 | 14:07:05 | $79.99 | 12 | $959.88 | AT | Buy |
| 16/05/2025 | 14:05:00 | $79.83 | 60 | $4,789.80 | AT | Sell |
| 16/05/2025 | 14:05:00 | $79.84 | 15 | $1,197.60 | AT | Sell |
| 16/05/2025 | 14:05:00 | $79.85 | 3 | $239.55 | AT | Sell |
| 16/05/2025 | 14:05:00 | $79.99 | 27 | $2,159.73 | AT | Buy |
| 16/05/2025 | 13:57:03 | $80 | 19 | $1,520.00 | AT | Buy |
| 16/05/2025 | 13:52:04 | $80 | 260 | $20,800.00 | AT | Buy |
| 16/05/2025 | 13:40:03 | $80 | 3 | $240.00 | AT | 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 |