| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $144 | 43 | $6,192.00 | PC | Unknown |
| 16/05/2025 | 16:35:02 | $144 | 43 | $6,192.00 | Unknown | |
| 16/05/2025 | 16:18:00 | $143.84 | 41 | $5,897.44 | AT | Buy |
| 16/05/2025 | 16:16:05 | $143.85 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:14:05 | $143.88 | 76 | $10,934.88 | AT | Buy |
| 16/05/2025 | 16:05:05 | $143.81 | 44 | $6,327.64 | AT | Buy |
| 16/05/2025 | 16:04:00 | $143.78 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:04:00 | $143.78 | 1 | $143.78 | O | Sell |
| 16/05/2025 | 15:55:01 | $143.78 | 344 | $49,460.32 | O | Buy |
| 16/05/2025 | 15:47:05 | $143.69 | 78 | $11,207.82 | AT | Buy |
| 16/05/2025 | 15:28:05 | $144 | 80 | $11,520.00 | AT | Unknown |
| 16/05/2025 | 15:16:04 | $143.98 | 4 | $575.92 | AT | Buy |
| 16/05/2025 | 15:10:02 | $143.94 | 1 | $143.94 | AT | Sell |
| 16/05/2025 | 15:09:05 | $143.95 | 80 | $11,516.00 | AT | Buy |
| 16/05/2025 | 14:59:03 | $144.02 | 181 | $26,067.62 | O | Sell |
| 16/05/2025 | 14:54:03 | $143.98 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:52:04 | $143.97 | 77 | $11,085.69 | AT | Buy |
| 16/05/2025 | 14:49:01 | $143.82 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 14:42:01 | $143.82 | 50 | $7,191.00 | AT | Buy |
| 16/05/2025 | 14:39:05 | $143.92 | 0 | $0.00 | O | 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 |