| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $57.5 | 9 | $517.50 | PC | Buy |
| 16/05/2025 | 16:35:00 | $57.5 | 9 | $517.50 | Buy | |
| 16/05/2025 | 16:29:00 | $57.45 | 14 | $804.30 | AT | Buy |
| 16/05/2025 | 16:28:04 | $57.47 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:28:01 | $57.5 | 9 | $517.50 | AT | Buy |
| 16/05/2025 | 16:18:04 | $57.47 | 21 | $1,206.87 | AT | Buy |
| 16/05/2025 | 16:15:05 | $57.42 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:07:03 | $57.5 | 24 | $1,380.00 | AT | Buy |
| 16/05/2025 | 16:04:01 | $57.47 | 628 | $36,091.16 | AT | Sell |
| 16/05/2025 | 15:07:03 | $57.5 | 1 | $57.50 | O | Buy |
| 16/05/2025 | 15:06:03 | $57.5 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:06:00 | $57.51 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:03:05 | $57.48 | 1,025 | $58,917.00 | O | Sell |
| 16/05/2025 | 14:49:03 | $57.32 | 2,165 | $124,097.80 | O | Sell |
| 16/05/2025 | 14:32:05 | $56.99 | 917 | $52,259.83 | RQ | Sell |
| 16/05/2025 | 14:31:04 | $57.06 | 917 | $52,324.02 | O | Sell |
| 16/05/2025 | 14:25:02 | $57.18 | 32 | $1,829.76 | AT | Sell |
| 16/05/2025 | 14:22:02 | $57.26 | 32 | $1,832.32 | AT | Buy |
| 16/05/2025 | 14:12:02 | $57.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:34:01 | $57.32 | 35 | $2,006.20 | AT | 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 |