| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | $69.97 | 2 | $139.94 | AT | Sell |
| 16/05/2025 | 16:29:01 | $70.17 | 1 | $70.17 | AT | Sell |
| 16/05/2025 | 16:22:02 | $69.99 | 8 | $559.92 | AT | Sell |
| 16/05/2025 | 16:14:04 | $70.03 | 3 | $210.09 | AT | Sell |
| 16/05/2025 | 16:09:00 | $70.12 | 3 | $210.36 | O | Buy |
| 16/05/2025 | 15:54:01 | $69.92 | 8 | $559.36 | AT | Sell |
| 16/05/2025 | 15:46:04 | $70.02 | 3 | $210.06 | AT | Sell |
| 16/05/2025 | 15:26:01 | $70.22 | 5 | $351.10 | AT | Sell |
| 16/05/2025 | 15:26:01 | $70.22 | 3 | $210.66 | AT | Sell |
| 16/05/2025 | 15:18:03 | $70.25 | 3 | $210.75 | AT | Sell |
| 16/05/2025 | 15:06:01 | $70.36 | 3 | $211.08 | O | Buy |
| 16/05/2025 | 14:58:01 | $70.25 | 8 | $562.00 | AT | Sell |
| 16/05/2025 | 14:50:02 | $70.36 | 3 | $211.08 | O | Buy |
| 16/05/2025 | 14:37:05 | $70.16 | 8 | $561.28 | AT | Sell |
| 16/05/2025 | 14:30:01 | $70.38 | 3 | $211.14 | AT | Sell |
| 16/05/2025 | 14:09:04 | $70.33 | 5 | $351.65 | AT | Sell |
| 16/05/2025 | 14:09:04 | $70.33 | 3 | $210.99 | AT | Sell |
| 16/05/2025 | 14:03:01 | $70.46 | 4 | $281.84 | O | Buy |
| 16/05/2025 | 13:49:02 | $70.32 | 9 | $632.88 | AT | Sell |
| 16/05/2025 | 13:41:04 | $70.4 | 3 | $211.20 | 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 |