| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:58:03 | $122.88 | 80 | $9,830.40 | AT | Buy |
| 16/05/2025 | 15:30:02 | $122.98 | 3 | $368.94 | AT | Buy |
| 16/05/2025 | 15:30:02 | $122.98 | 1 | $122.98 | AT | Buy |
| 16/05/2025 | 15:12:02 | $122.93 | 2 | $245.86 | AT | Buy |
| 16/05/2025 | 15:09:00 | $122.96 | 8 | $983.68 | AT | Buy |
| 16/05/2025 | 14:57:02 | $123.08 | 1 | $123.08 | AT | Buy |
| 16/05/2025 | 14:57:00 | $123.11 | 1 | $123.11 | AT | Buy |
| 16/05/2025 | 14:13:02 | $123.04 | 6 | $738.24 | AT | Sell |
| 16/05/2025 | 13:41:03 | $123.16 | 1 | $123.16 | AT | Buy |
| 16/05/2025 | 13:40:02 | $123.14 | 1 | $123.14 | AT | Buy |
| 16/05/2025 | 13:32:02 | $123.19 | 1 | $123.19 | AT | Sell |
| 16/05/2025 | 13:29:04 | $123.35 | 6 | $740.10 | AT | Buy |
| 16/05/2025 | 13:17:03 | $123.25 | 1 | $123.25 | AT | Buy |
| 16/05/2025 | 13:10:03 | $123.26 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:59:02 | $123.27 | 6 | $739.62 | AT | Buy |
| 16/05/2025 | 12:59:02 | $123.27 | 1 | $123.27 | AT | Buy |
| 16/05/2025 | 12:46:05 | $123.19 | 1 | $123.19 | AT | Sell |
| 16/05/2025 | 12:45:03 | $123.23 | 1 | $123.23 | AT | Buy |
| 16/05/2025 | 12:43:01 | $123.24 | 1 | $123.24 | AT | Buy |
| 16/05/2025 | 10:15:05 | $123.24 | 152 | $18,732.48 | 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 |