| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:02 | $89.77 | 22,271 | $1,999,267.67 | PC | Sell |
| 12/05/2025 | 16:35:02 | $89.77 | 88 | $7,899.76 | Unknown | |
| 12/05/2025 | 16:35:02 | $89.77 | 10,278 | $922,656.06 | Unknown | |
| 12/05/2025 | 16:35:02 | $89.77 | 1,155 | $103,684.35 | Unknown | |
| 12/05/2025 | 16:35:02 | $89.77 | 10,690 | $959,641.30 | Unknown | |
| 12/05/2025 | 16:35:02 | $89.77 | 60 | $5,386.20 | Unknown | |
| 12/05/2025 | 16:15:03 | $89.9 | 4 | $359.60 | AT | Unknown |
| 12/05/2025 | 16:01:00 | $89.93 | 0 | $0.00 | O | Buy |
| 12/05/2025 | 15:54:05 | $89.92 | 0 | $0.00 | O | Buy |
| 12/05/2025 | 15:26:04 | $89.86 | 25 | $2,246.50 | O | Sell |
| 12/05/2025 | 14:18:02 | $89.78 | 89 | $7,990.42 | AT | Sell |
| 12/05/2025 | 14:03:05 | $89.86 | 0 | $0.00 | O | Buy |
| 12/05/2025 | 13:56:04 | $89.86 | 17 | $1,527.62 | AT | Buy |
| 12/05/2025 | 13:41:01 | $89.86 | 4 | $359.44 | O | Buy |
| 12/05/2025 | 13:26:04 | $89.74 | 0 | $0.00 | O | Sell |
| 12/05/2025 | 13:04:00 | $89.91 | 0 | $0.00 | O | Buy |
| 12/05/2025 | 12:44:04 | $89.93 | 1 | $89.93 | AT | Buy |
| 12/05/2025 | 12:12:03 | $89.72 | 1 | $89.72 | AT | Sell |
| 12/05/2025 | 12:10:01 | $89.81 | 2 | $179.62 | O | Buy |
| 12/05/2025 | 12:09:00 | $89.81 | 2 | $179.62 | 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 |