| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:03 | $71.05 | 4,355 | $309,422.75 | O | Buy |
| 16/05/2025 | 16:35:02 | $71.05 | 35,552 | $2,525,969.60 | PC | Buy |
| 16/05/2025 | 16:35:02 | $71.05 | 17,552 | $1,247,069.60 | Unknown | |
| 16/05/2025 | 16:35:02 | $71.05 | 3,000 | $213,150.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $71.05 | 5,000 | $355,250.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $71.05 | 5,000 | $355,250.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $71.05 | 5,000 | $355,250.00 | Unknown | |
| 16/05/2025 | 16:05:01 | $70.98 | 3 | $212.94 | AT | Buy |
| 16/05/2025 | 16:02:04 | $70.98 | 18,850 | $1,337,973.00 | O | Sell |
| 16/05/2025 | 15:52:04 | $70.96 | 273 | $19,372.08 | AT | Buy |
| 16/05/2025 | 15:44:04 | $70.91 | 45 | $3,190.95 | AT | Sell |
| 16/05/2025 | 15:44:04 | $70.91 | 100 | $7,091.00 | AT | Sell |
| 16/05/2025 | 15:44:04 | $70.91 | 250 | $17,727.50 | AT | Sell |
| 16/05/2025 | 15:44:04 | $70.91 | 100 | $7,091.00 | AT | Sell |
| 16/05/2025 | 15:35:03 | $70.98 | 1,412 | $100,223.76 | AT | Buy |
| 16/05/2025 | 15:33:04 | $71.01 | 17 | $1,207.17 | AT | Buy |
| 16/05/2025 | 15:33:04 | $71.01 | 2 | $142.02 | AT | Sell |
| 16/05/2025 | 15:32:02 | $71.02 | 1,412 | $100,280.24 | AT | Buy |
| 16/05/2025 | 15:31:05 | $71.01 | 1,412 | $100,266.12 | AT | Buy |
| 16/05/2025 | 15:31:05 | $71.01 | 1,412 | $100,266.12 | 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 |