| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $112.45 | 6,578 | $739,696.10 | O | Buy |
| 16/05/2025 | 16:35:00 | $112.62 | 99 | $11,149.38 | PC | Buy |
| 16/05/2025 | 16:35:00 | $112.62 | 41 | $4,617.42 | Unknown | |
| 16/05/2025 | 16:35:00 | $112.62 | 58 | $6,531.96 | Unknown | |
| 16/05/2025 | 15:44:03 | $112.15 | 478 | $53,607.70 | AT | Buy |
| 16/05/2025 | 15:44:03 | $112.15 | 322 | $36,112.30 | AT | Buy |
| 16/05/2025 | 15:23:02 | $112.81 | 25 | $2,820.25 | AT | Sell |
| 16/05/2025 | 14:25:01 | $113.09 | 357 | $40,373.13 | AT | Buy |
| 16/05/2025 | 14:25:01 | $113.09 | 24 | $2,714.16 | AT | Buy |
| 16/05/2025 | 14:25:00 | $113.1 | 98 | $11,083.80 | AT | Buy |
| 16/05/2025 | 14:25:00 | $113.13 | 24 | $2,715.12 | AT | Sell |
| 16/05/2025 | 13:40:05 | $113.12 | 98 | $11,085.76 | AT | Buy |
| 16/05/2025 | 13:40:02 | $113.1 | 98 | $11,083.80 | AT | Unknown |
| 16/05/2025 | 13:13:05 | $113.28 | 98 | $11,101.44 | AT | Sell |
| 16/05/2025 | 13:13:04 | $113.28 | 98 | $11,101.44 | AT | Sell |
| 16/05/2025 | 13:13:02 | $113.26 | 19 | $2,151.94 | AT | Sell |
| 16/05/2025 | 13:12:05 | $113.26 | 34 | $3,850.84 | AT | Sell |
| 16/05/2025 | 12:38:00 | $113.11 | 9 | $1,017.99 | AT | Sell |
| 16/05/2025 | 12:32:05 | $113.15 | 98 | $11,088.70 | AT | Sell |
| 16/05/2025 | 12:32:01 | $113.15 | 98 | $11,088.70 | 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 |