| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $109.84 | 669 | $73,482.96 | PC | Sell |
| 16/05/2025 | 16:35:00 | $109.84 | 125 | $13,730.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $109.84 | 222 | $24,384.48 | Unknown | |
| 16/05/2025 | 16:35:00 | $109.84 | 322 | $35,368.48 | Unknown | |
| 16/05/2025 | 16:29:05 | $109.82 | 217 | $23,830.94 | AT | Buy |
| 16/05/2025 | 16:00:03 | $109.7 | 42 | $4,607.40 | AT | Buy |
| 16/05/2025 | 15:40:01 | $109.74 | 509 | $55,857.66 | AT | Sell |
| 16/05/2025 | 15:34:04 | $109.92 | 509 | $55,949.28 | AT | Sell |
| 16/05/2025 | 13:46:02 | $110.04 | 300 | $33,012.00 | AT | Buy |
| 16/05/2025 | 12:02:01 | $110.56 | 184 | $20,343.04 | AT | Buy |
| 16/05/2025 | 11:16:03 | $110.54 | 180 | $19,897.20 | O | Sell |
| 16/05/2025 | 11:16:00 | $110.54 | 188 | $20,781.52 | O | Sell |
| 16/05/2025 | 11:15:04 | $110.54 | 181 | $20,007.74 | O | Sell |
| 16/05/2025 | 10:08:04 | $110.52 | 306 | $33,819.12 | AT | Sell |
| 16/05/2025 | 09:22:05 | $110.56 | 296 | $32,725.76 | O | Sell |
| 16/05/2025 | 09:15:01 | $110.54 | 1,308 | $144,586.32 | AT | Sell |
| 16/05/2025 | 09:15:01 | $110.48 | 184 | $20,328.32 | AT | Sell |
| 16/05/2025 | 09:15:01 | $110.48 | 1,179 | $130,255.92 | AT | Sell |
| 16/05/2025 | 09:15:01 | $110.5 | 901 | $99,560.50 | AT | Sell |
| 16/05/2025 | 09:15:01 | $110.5 | 452 | $49,946.00 | 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 |