| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $109.54 | 9 | $985.86 | PC | Buy |
| 16/05/2025 | 16:35:01 | $109.54 | 9 | $985.86 | Unknown | |
| 16/05/2025 | 15:47:05 | $109.52 | 2 | $219.04 | O | Buy |
| 16/05/2025 | 15:47:03 | $109 | 1 | $109.00 | O | Sell |
| 16/05/2025 | 15:45:05 | $109.34 | 2 | $218.68 | O | Buy |
| 16/05/2025 | 15:44:05 | $109.33 | 1 | $109.33 | O | Buy |
| 16/05/2025 | 14:58:01 | $109.71 | 1 | $109.71 | O | Buy |
| 16/05/2025 | 14:58:01 | $109.17 | 2 | $218.34 | O | Sell |
| 16/05/2025 | 14:57:04 | $109.17 | 4 | $436.68 | O | Sell |
| 16/05/2025 | 14:57:03 | $109.16 | 2 | $218.32 | O | Sell |
| 16/05/2025 | 14:42:02 | $109.38 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:26:04 | $109.8 | 1 | $109.80 | O | Buy |
| 16/05/2025 | 13:09:04 | $109.7 | 1 | $109.70 | O | Buy |
| 16/05/2025 | 12:55:02 | $109.6 | 212 | $23,235.20 | AT | Buy |
| 16/05/2025 | 12:12:02 | $109.74 | 188 | $20,631.12 | AT | Buy |
| 16/05/2025 | 11:45:03 | $109.83 | 150 | $16,474.50 | AT | Buy |
| 16/05/2025 | 11:31:01 | $109.8 | 9 | $988.20 | AT | Buy |
| 16/05/2025 | 11:22:00 | $109.54 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 09:28:02 | $109.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:22:05 | $109.38 | 7 | $765.66 | O | Sell |
| 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 |