| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $87.65 | 73,165 | $6,412,912.25 | O | Buy |
| 16/05/2025 | 16:35:00 | $87.7 | 8,204 | $719,490.80 | PC | Buy |
| 16/05/2025 | 16:35:00 | $87.7 | 77 | $6,752.90 | Unknown | |
| 16/05/2025 | 16:35:00 | $87.7 | 2,082 | $182,591.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $87.7 | 3,937 | $345,274.90 | Unknown | |
| 16/05/2025 | 16:35:00 | $87.7 | 2,000 | $175,400.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $87.7 | 108 | $9,471.60 | Unknown | |
| 16/05/2025 | 16:18:04 | $87.67 | 351 | $30,772.17 | O | Sell |
| 16/05/2025 | 16:08:00 | $87.72 | 10 | $877.20 | AT | Buy |
| 16/05/2025 | 15:41:03 | $87.73 | 100 | $8,773.00 | RQ | Buy |
| 16/05/2025 | 15:40:02 | $87.73 | 1,500 | $131,595.00 | AT | Buy |
| 16/05/2025 | 15:40:02 | $87.73 | 1,500 | $131,595.00 | AT | Buy |
| 16/05/2025 | 15:40:02 | $87.73 | 1,500 | $131,595.00 | AT | Sell |
| 16/05/2025 | 15:12:00 | $87.83 | 108 | $9,485.64 | AT | Buy |
| 16/05/2025 | 14:43:02 | $87.85 | 3 | $263.55 | AT | Sell |
| 16/05/2025 | 14:34:01 | $87.92 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:13:03 | $87.92 | 1,731 | $152,189.52 | O | Buy |
| 16/05/2025 | 13:41:00 | $87.85 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:29:03 | $87.85 | 1 | $87.85 | O | Sell |
| 16/05/2025 | 13:15:02 | $87.94 | 0 | $0.00 | 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 |