| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $120.79 | 1,631 | $197,008.49 | PC | Buy |
| 16/05/2025 | 16:35:02 | $120.79 | 402 | $48,557.58 | Buy | |
| 16/05/2025 | 16:35:02 | $120.79 | 815 | $98,443.85 | Buy | |
| 16/05/2025 | 16:35:02 | $120.79 | 414 | $50,007.06 | Buy | |
| 16/05/2025 | 11:52:01 | $121 | 500 | $60,500.00 | AT | Unknown |
| 16/05/2025 | 08:12:03 | $120.65 | 367 | $44,278.55 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.65 | 32 | $3,860.80 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.71 | 953 | $115,036.63 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.67 | 171 | $20,634.57 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.68 | 831 | $100,285.08 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.68 | 831 | $100,285.08 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.68 | 801 | $96,664.68 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.69 | 2,041 | $246,328.29 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.7 | 953 | $115,027.10 | AT | Sell |
| 16/05/2025 | 08:12:03 | $120.71 | 1,020 | $123,124.20 | 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 |