| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $95.1 | 432 | $41,083.20 | PC | Unknown |
| 16/05/2025 | 16:35:00 | $95.1 | 176 | $16,737.60 | Unknown | |
| 16/05/2025 | 16:35:00 | $95.1 | 256 | $24,345.60 | Unknown | |
| 16/05/2025 | 16:09:04 | $94.93 | 11 | $1,044.23 | AT | Sell |
| 16/05/2025 | 16:08:04 | $94.96 | 218 | $20,701.28 | AT | Buy |
| 16/05/2025 | 15:52:04 | $94.99 | 20 | $1,899.80 | AT | Buy |
| 16/05/2025 | 15:38:03 | $95 | 4,222 | $401,090.00 | O | Sell |
| 16/05/2025 | 15:35:02 | $94.95 | 1,026 | $97,418.70 | AT | Sell |
| 16/05/2025 | 15:35:02 | $94.96 | 1,330 | $126,296.80 | AT | Sell |
| 16/05/2025 | 15:29:00 | $95.17 | 20 | $1,903.40 | AT | Sell |
| 16/05/2025 | 15:21:00 | $95.35 | 400 | $38,140.00 | O | Buy |
| 16/05/2025 | 14:56:02 | $95.25 | 124 | $11,811.00 | AT | Sell |
| 16/05/2025 | 14:54:02 | $95.23 | 779 | $74,184.17 | O | Buy |
| 16/05/2025 | 14:49:00 | $95.18 | 100 | $9,518.00 | AT | Sell |
| 16/05/2025 | 14:48:05 | $95.2 | 42 | $3,998.40 | AT | Sell |
| 16/05/2025 | 14:48:03 | $95.24 | 515 | $49,048.60 | O | Buy |
| 16/05/2025 | 14:31:03 | $95.26 | 327 | $31,150.02 | AT | Sell |
| 16/05/2025 | 14:31:03 | $95.29 | 15 | $1,429.35 | AT | Sell |
| 16/05/2025 | 14:28:00 | $95.52 | 234 | $22,351.68 | AT | Buy |
| 16/05/2025 | 14:27:05 | $95.45 | 760 | $72,542.00 | 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 |