| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $93.27 | 54,190 | $5,054,301.30 | O | Sell |
| 16/05/2025 | 16:35:00 | $93.4 | 4,791 | $447,479.40 | PC | Buy |
| 16/05/2025 | 16:35:00 | $93.4 | 119 | $11,114.60 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.4 | 600 | $56,040.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.4 | 356 | $33,250.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.4 | 1,297 | $121,139.80 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.4 | 2,419 | $225,934.60 | Unknown | |
| 16/05/2025 | 16:29:05 | $93.36 | 4 | $373.44 | AT | Sell |
| 16/05/2025 | 16:28:01 | $93.4 | 17 | $1,587.80 | AT | Unknown |
| 16/05/2025 | 16:24:05 | $93.41 | 18 | $1,681.38 | AT | Buy |
| 16/05/2025 | 16:11:05 | $93.43 | 11 | $1,027.73 | AT | Buy |
| 16/05/2025 | 16:04:04 | $93.41 | 100 | $9,341.00 | O | Buy |
| 16/05/2025 | 16:03:05 | $93.41 | 18 | $1,681.38 | AT | Buy |
| 16/05/2025 | 16:02:03 | $93.41 | 28 | $2,615.48 | AT | Buy |
| 16/05/2025 | 15:51:02 | $93.42 | 47,000 | $4,390,740.00 | O | Buy |
| 16/05/2025 | 15:46:04 | $93.39 | 28 | $2,614.92 | AT | Buy |
| 16/05/2025 | 15:46:00 | $93.39 | 101 | $9,432.39 | AT | Buy |
| 16/05/2025 | 15:46:00 | $93.39 | 101 | $9,432.39 | AT | Buy |
| 16/05/2025 | 15:46:00 | $93.39 | 30 | $2,801.70 | AT | Buy |
| 16/05/2025 | 15:11:05 | $93.46 | 4 | $373.84 | 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 |