| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:09:05 | $86.2 | 108 | $9,309.60 | AT | Sell |
| 16/05/2025 | 15:58:04 | $86.2 | 6 | $517.20 | AT | Buy |
| 16/05/2025 | 15:58:03 | $86.2 | 25 | $2,155.00 | AT | Buy |
| 16/05/2025 | 14:53:00 | $86.09 | 18 | $1,549.62 | AT | Buy |
| 16/05/2025 | 14:45:01 | $85.96 | 50 | $4,298.00 | AT | Buy |
| 16/05/2025 | 14:23:00 | $86.16 | 71 | $6,117.36 | AT | Buy |
| 16/05/2025 | 13:26:00 | $86.37 | 51 | $4,404.87 | AT | Buy |
| 16/05/2025 | 11:54:00 | $86.3 | 199 | $17,173.70 | AT | Buy |
| 16/05/2025 | 11:23:01 | $86.27 | 235 | $20,273.45 | AT | Buy |
| 16/05/2025 | 11:21:02 | $86.26 | 6 | $517.56 | AT | Buy |
| 16/05/2025 | 11:21:02 | $86.24 | 51 | $4,398.24 | AT | Buy |
| 16/05/2025 | 10:12:04 | $86.1 | 500 | $43,050.00 | AT | Buy |
| 16/05/2025 | 10:08:02 | $86.1 | 10 | $861.00 | AT | Buy |
| 16/05/2025 | 10:06:03 | $86.1 | 20 | $1,722.00 | AT | Buy |
| 16/05/2025 | 10:06:02 | $86.1 | 10 | $861.00 | AT | Buy |
| 16/05/2025 | 10:06:02 | $86.1 | 10 | $861.00 | AT | Buy |
| 16/05/2025 | 10:06:02 | $86.1 | 15 | $1,291.50 | AT | Buy |
| 16/05/2025 | 10:06:02 | $86.1 | 20 | $1,722.00 | AT | Buy |
| 16/05/2025 | 10:06:02 | $86.1 | 15 | $1,291.50 | AT | Buy |
| 16/05/2025 | 09:11:00 | $86.16 | 132 | $11,373.12 | AT | 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 |