| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:01:05 | $52.11 | 950,000 | $49,504,500.00 | O | Sell |
| 16/05/2025 | 16:35:05 | $52.16 | 20,002 | $1,043,304.32 | O | Sell |
| 16/05/2025 | 16:35:00 | $52.16 | 17,982 | $937,941.12 | PC | Buy |
| 16/05/2025 | 16:35:00 | $52.16 | 4,390 | $228,982.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 2,873 | $149,855.68 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 1,719 | $89,663.04 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 988 | $51,534.08 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 15 | $782.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 1,997 | $104,163.52 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 3,000 | $156,480.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 2,888 | $150,638.08 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 109 | $5,685.44 | Unknown | |
| 16/05/2025 | 16:35:00 | $52.16 | 3 | $156.48 | Unknown | |
| 16/05/2025 | 16:26:01 | $52.14 | 1 | $52.14 | AT | Buy |
| 16/05/2025 | 16:24:01 | $52.15 | 106 | $5,527.90 | AT | Sell |
| 16/05/2025 | 16:21:01 | $52.16 | 1 | $52.16 | AT | Buy |
| 16/05/2025 | 16:20:00 | $52.17 | 5 | $260.85 | AT | Buy |
| 16/05/2025 | 16:15:01 | $52.09 | 1 | $52.09 | AT | Sell |
| 16/05/2025 | 16:13:02 | $52.16 | 6 | $312.96 | AT | Sell |
| 16/05/2025 | 16:13:02 | $52.17 | 385 | $20,085.45 | O | 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 |