| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:00 | $95.28 | 5,183 | $493,836.24 | PT | Sell |
| 15/04/2025 | 16:35:00 | $95.28 | 17,612 | $1,678,071.36 | PC | Sell |
| 15/04/2025 | 16:35:00 | $95.28 | 91 | $8,670.48 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 2,927 | $278,884.56 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 2,000 | $190,560.00 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 300 | $28,584.00 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 4,284 | $408,179.52 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 1,932 | $184,080.96 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 1,412 | $134,535.36 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 1,576 | $150,161.28 | Unknown | |
| 15/04/2025 | 16:35:00 | $95.28 | 3,090 | $294,415.20 | Unknown | |
| 15/04/2025 | 16:28:01 | $94.98 | 25 | $2,374.50 | AT | Buy |
| 15/04/2025 | 15:26:02 | $94.45 | 70 | $6,611.50 | AT | Buy |
| 15/04/2025 | 15:26:02 | $94.45 | 176 | $16,623.20 | AT | Buy |
| 15/04/2025 | 15:23:00 | $94.66 | 1 | $94.66 | AT | Buy |
| 15/04/2025 | 15:20:02 | $94.47 | 61 | $5,762.67 | AT | Buy |
| 15/04/2025 | 14:52:01 | $94.79 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 13:38:02 | $95.07 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 12:53:02 | $94.92 | 0 | $0.00 | O | Sell |
| 15/04/2025 | 12:43:01 | $95.1 | 1 | $95.10 | O | Buy |
| 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 |