| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $92.06 | 42,443 | $3,907,302.58 | PC | Buy |
| 16/05/2025 | 16:35:01 | $92.06 | 1,066 | $98,135.96 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 8,934 | $822,464.04 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 10,000 | $920,600.00 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 2,287 | $210,541.22 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 5,000 | $460,300.00 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 5,000 | $460,300.00 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 10,000 | $920,600.00 | Buy | |
| 16/05/2025 | 16:35:01 | $92.06 | 156 | $14,361.36 | Buy | |
| 16/05/2025 | 16:25:00 | $91.93 | 126 | $11,583.18 | AT | Sell |
| 16/05/2025 | 16:22:03 | $91.94 | 139 | $12,779.66 | AT | Sell |
| 16/05/2025 | 16:16:04 | $91.92 | 152 | $13,971.84 | AT | Sell |
| 16/05/2025 | 16:13:02 | $91.96 | 127 | $11,678.92 | AT | Sell |
| 16/05/2025 | 16:11:00 | $91.95 | 129 | $11,861.55 | AT | Buy |
| 16/05/2025 | 16:06:05 | $91.93 | 164 | $15,076.52 | AT | Sell |
| 16/05/2025 | 16:04:01 | $91.9 | 151 | $13,876.90 | AT | Sell |
| 16/05/2025 | 16:01:00 | $91.9 | 136 | $12,498.40 | AT | Sell |
| 16/05/2025 | 15:57:04 | $91.89 | 127 | $11,670.03 | AT | Sell |
| 16/05/2025 | 15:55:00 | $91.88 | 127 | $11,668.76 | AT | Sell |
| 16/05/2025 | 15:52:03 | $91.9 | 139 | $12,774.10 | AT | Sell |
| 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 |