| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $94.38 | 1 | $94.38 | PC | Buy |
| 16/05/2025 | 16:35:01 | $94.38 | 1 | $94.38 | Buy | |
| 16/05/2025 | 16:29:00 | $94.23 | 6 | $565.38 | AT | Sell |
| 16/05/2025 | 16:29:00 | $94.23 | 1 | $94.23 | AT | Sell |
| 16/05/2025 | 16:24:03 | $94.28 | 2 | $188.56 | AT | Sell |
| 16/05/2025 | 16:20:00 | $94.33 | 9 | $848.97 | AT | Buy |
| 16/05/2025 | 16:19:01 | $94.31 | 6 | $565.86 | AT | Buy |
| 16/05/2025 | 16:17:05 | $94.33 | 7 | $660.31 | AT | Buy |
| 16/05/2025 | 16:16:04 | $94.35 | 5 | $471.75 | AT | Buy |
| 16/05/2025 | 16:15:01 | $94.35 | 8 | $754.80 | AT | Buy |
| 16/05/2025 | 16:13:02 | $94.35 | 8 | $754.80 | AT | Buy |
| 16/05/2025 | 16:12:00 | $94.36 | 7 | $660.52 | AT | Buy |
| 16/05/2025 | 16:09:05 | $94.23 | 5 | $471.15 | AT | Sell |
| 16/05/2025 | 16:09:01 | $94.29 | 10 | $942.90 | AT | Buy |
| 16/05/2025 | 16:05:04 | $94.26 | 6 | $565.56 | AT | Sell |
| 16/05/2025 | 16:05:04 | $94.26 | 2 | $188.52 | AT | Sell |
| 16/05/2025 | 16:05:01 | $94.31 | 2 | $188.62 | AT | Buy |
| 16/05/2025 | 16:03:02 | $94.31 | 2 | $188.62 | O | Buy |
| 16/05/2025 | 15:52:04 | $94.31 | 2 | $188.62 | O | Buy |
| 16/05/2025 | 15:41:01 | $94.31 | 6 | $565.86 | 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 |