| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $59.03 | 42,138 | $2,487,406.14 | O | Sell |
| 16/05/2025 | 16:29:05 | $59.03 | 309 | $18,240.27 | AT | Sell |
| 16/05/2025 | 16:22:05 | $58.99 | 13 | $766.87 | O | Sell |
| 16/05/2025 | 16:11:04 | $59.04 | 390 | $23,025.60 | AT | Buy |
| 16/05/2025 | 16:00:02 | $59.02 | 158 | $9,325.16 | AT | Buy |
| 16/05/2025 | 15:58:04 | $59 | 1 | $59.00 | AT | Unknown |
| 16/05/2025 | 15:58:04 | $59 | 8 | $472.00 | AT | Unknown |
| 16/05/2025 | 15:54:00 | $58.99 | 10 | $589.90 | AT | Buy |
| 16/05/2025 | 15:46:00 | $58.94 | 1 | $58.94 | AT | Buy |
| 16/05/2025 | 15:42:05 | $58.94 | 2,200 | $129,668.00 | O | Buy |
| 16/05/2025 | 15:42:05 | $58.94 | 2,200 | $129,668.00 | O | Buy |
| 16/05/2025 | 15:41:03 | $58.95 | 57 | $3,360.15 | AT | Buy |
| 16/05/2025 | 15:41:03 | $58.95 | 400 | $23,580.00 | AT | Buy |
| 16/05/2025 | 15:41:03 | $58.95 | 600 | $35,370.00 | AT | Buy |
| 16/05/2025 | 15:39:04 | $58.99 | 81 | $4,778.19 | AT | Buy |
| 16/05/2025 | 15:18:04 | $59.09 | 1 | $59.09 | AT | Buy |
| 16/05/2025 | 15:18:04 | $59.09 | 17 | $1,004.53 | AT | Buy |
| 16/05/2025 | 15:17:01 | $59.07 | 22 | $1,299.54 | AT | Buy |
| 16/05/2025 | 15:14:01 | $59.03 | 9 | $531.27 | AT | Buy |
| 16/05/2025 | 15:12:00 | $59.01 | 362 | $21,361.62 | AT | 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 |