| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $93.16 | 1,300 | $121,108.00 | O | Sell |
| 16/05/2025 | 16:35:00 | $93.24 | 23,090 | $2,152,911.60 | PC | Sell |
| 16/05/2025 | 16:35:00 | $93.24 | 7,193 | $670,675.32 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 231 | $21,538.44 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 3,720 | $346,852.80 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 222 | $20,699.28 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 725 | $67,599.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 2,756 | $256,969.44 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 3,923 | $365,780.52 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 73 | $6,806.52 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 2,514 | $234,405.36 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 1,603 | $149,463.72 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 58 | $5,407.92 | Unknown | |
| 16/05/2025 | 16:35:00 | $93.24 | 72 | $6,713.28 | Unknown | |
| 16/05/2025 | 16:28:02 | $93.18 | 44 | $4,099.92 | AT | Sell |
| 16/05/2025 | 16:28:02 | $93.18 | 25 | $2,329.50 | AT | Sell |
| 16/05/2025 | 16:28:02 | $93.18 | 569 | $53,019.42 | AT | Sell |
| 16/05/2025 | 16:28:01 | $93.19 | 418 | $38,953.42 | AT | Sell |
| 16/05/2025 | 16:27:02 | $93.16 | 24 | $2,235.84 | AT | Buy |
| 16/05/2025 | 16:26:01 | $93.16 | 20 | $1,863.20 | 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 |