| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:53:01 | $54.94 | 499 | $27,415.06 | AT | Buy |
| 16/05/2025 | 15:53:01 | $54.94 | 339 | $18,624.66 | AT | Buy |
| 16/05/2025 | 15:41:01 | $54.95 | 35 | $1,923.25 | AT | Sell |
| 16/05/2025 | 15:41:00 | $54.95 | 11 | $604.45 | O | Sell |
| 16/05/2025 | 15:37:03 | $55.01 | 2,456 | $135,104.56 | O | Sell |
| 16/05/2025 | 15:17:04 | $55.11 | 723 | $39,844.53 | O | Buy |
| 16/05/2025 | 15:17:04 | $55.11 | 160 | $8,817.60 | O | Buy |
| 16/05/2025 | 15:15:01 | $55.13 | 1,497 | $82,529.61 | O | Buy |
| 16/05/2025 | 15:15:00 | $55.13 | 1,506 | $83,025.78 | O | Buy |
| 16/05/2025 | 15:12:03 | $55.1 | 45 | $2,479.50 | AT | Unknown |
| 16/05/2025 | 14:42:03 | $55.08 | 2 | $110.16 | AT | Sell |
| 16/05/2025 | 14:42:02 | $55.07 | 25 | $1,376.75 | O | Sell |
| 16/05/2025 | 14:42:01 | $55.07 | 2,773 | $152,709.11 | O | Sell |
| 16/05/2025 | 14:41:00 | $55.07 | 92 | $5,066.44 | AT | Buy |
| 16/05/2025 | 14:37:05 | $55.04 | 1 | $55.04 | O | Buy |
| 16/05/2025 | 14:37:04 | $55.04 | 98 | $5,393.92 | O | Buy |
| 16/05/2025 | 14:08:00 | $55.1 | 97 | $5,344.70 | AT | Buy |
| 16/05/2025 | 12:24:00 | $55.31 | 473 | $26,161.63 | AT | Sell |
| 16/05/2025 | 12:20:02 | $55.33 | 74 | $4,094.42 | O | Sell |
| 16/05/2025 | 12:02:02 | $55.4 | 4 | $221.60 | 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 |