| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $118.27 | 740 | $87,519.80 | PC | Buy |
| 16/05/2025 | 16:35:00 | $118.27 | 227 | $26,847.29 | Unknown | |
| 16/05/2025 | 16:35:00 | $118.27 | 55 | $6,504.85 | Unknown | |
| 16/05/2025 | 16:35:00 | $118.27 | 458 | $54,167.66 | Unknown | |
| 16/05/2025 | 16:29:05 | $118.21 | 24 | $2,837.04 | AT | Buy |
| 16/05/2025 | 16:29:02 | $118.2 | 42 | $4,964.40 | AT | Buy |
| 16/05/2025 | 16:28:01 | $118.18 | 29 | $3,427.22 | AT | Sell |
| 16/05/2025 | 16:21:00 | $118.15 | 36 | $4,253.40 | AT | Sell |
| 16/05/2025 | 16:20:03 | $118.18 | 31 | $3,663.58 | AT | Sell |
| 16/05/2025 | 16:17:00 | $118.16 | 49 | $5,789.84 | AT | Sell |
| 16/05/2025 | 16:16:04 | $118.19 | 26 | $3,072.94 | AT | Sell |
| 16/05/2025 | 16:13:04 | $118.19 | 36 | $4,254.84 | AT | Sell |
| 16/05/2025 | 16:09:01 | $118.15 | 25 | $2,953.75 | AT | Sell |
| 16/05/2025 | 16:05:03 | $118.1 | 111 | $13,109.10 | AT | Sell |
| 16/05/2025 | 16:03:03 | $118.12 | 56 | $6,614.72 | AT | Sell |
| 16/05/2025 | 15:58:03 | $118.12 | 140 | $16,536.80 | AT | Sell |
| 16/05/2025 | 15:53:01 | $118.07 | 143 | $16,884.01 | AT | Sell |
| 16/05/2025 | 15:48:02 | $118.03 | 47 | $5,547.41 | AT | Sell |
| 16/05/2025 | 15:44:04 | $117.93 | 106 | $12,500.58 | AT | Sell |
| 16/05/2025 | 15:44:00 | $117.97 | 72 | $8,493.84 | 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 |