| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $112.39 | 5,650 | $635,003.50 | O | Sell |
| 16/05/2025 | 16:38:00 | $112.51 | 125 | $14,063.75 | O | Buy |
| 16/05/2025 | 16:36:05 | $112.49 | 1 | $112.49 | O | Sell |
| 16/05/2025 | 16:36:05 | $112.49 | 1 | $112.49 | O | Sell |
| 16/05/2025 | 16:36:05 | $112.54 | 60 | $6,752.40 | O | Buy |
| 16/05/2025 | 16:36:05 | $112.54 | 60 | $6,752.40 | O | Buy |
| 16/05/2025 | 16:35:02 | $112.49 | 4,322 | $486,181.78 | PC | Sell |
| 16/05/2025 | 16:35:02 | $112.49 | 100 | $11,249.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 167 | $18,785.83 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 1,067 | $120,026.83 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 1,433 | $161,198.17 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 728 | $81,892.72 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 550 | $61,869.50 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 1 | $112.49 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 203 | $22,835.47 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 56 | $6,299.44 | Unknown | |
| 16/05/2025 | 16:35:02 | $112.49 | 17 | $1,912.33 | Unknown | |
| 16/05/2025 | 16:29:05 | $112.4 | 889 | $99,923.60 | AT | Sell |
| 16/05/2025 | 16:29:05 | $112.4 | 806 | $90,594.40 | AT | Sell |
| 16/05/2025 | 16:29:01 | $112.41 | 893 | $100,382.13 | 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 |