| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:40:03 | $97.83 | 3,373 | $329,980.59 | O | Buy |
| 16/05/2025 | 16:35:01 | $97.83 | 1,689 | $165,234.87 | PC | Sell |
| 16/05/2025 | 16:35:01 | $97.83 | 3 | $293.49 | Sell | |
| 16/05/2025 | 16:35:01 | $97.83 | 3 | $293.49 | Sell | |
| 16/05/2025 | 16:35:01 | $97.83 | 9 | $880.47 | Sell | |
| 16/05/2025 | 16:35:01 | $97.83 | 915 | $89,514.45 | Sell | |
| 16/05/2025 | 16:35:01 | $97.83 | 743 | $72,687.69 | Sell | |
| 16/05/2025 | 16:35:01 | $97.83 | 16 | $1,565.28 | Sell | |
| 16/05/2025 | 16:29:02 | $97.78 | 16 | $1,564.48 | AT | Sell |
| 16/05/2025 | 16:29:01 | $97.78 | 200 | $19,556.00 | AT | Sell |
| 16/05/2025 | 16:28:00 | $97.8 | 108 | $10,562.40 | RQ | Buy |
| 16/05/2025 | 16:27:05 | $97.8 | 108 | $10,562.40 | O | Buy |
| 16/05/2025 | 16:26:02 | $97.77 | 615 | $60,128.55 | O | Sell |
| 16/05/2025 | 16:21:04 | $97.81 | 4 | $391.24 | O | Buy |
| 16/05/2025 | 16:19:02 | $97.8 | 40 | $3,912.00 | AT | Unknown |
| 16/05/2025 | 16:16:03 | $97.79 | 51 | $4,987.29 | AT | Sell |
| 16/05/2025 | 16:02:01 | $97.73 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:00:03 | $97.77 | 76 | $7,430.52 | AT | Buy |
| 16/05/2025 | 16:00:01 | $97.73 | 40 | $3,909.20 | AT | Buy |
| 16/05/2025 | 15:52:00 | $97.68 | 2 | $195.36 | 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 |