| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:49:04 | $101.09 | 59,788 | $6,043,968.92 | O | Buy |
| 30/05/2025 | 16:35:01 | $101.16 | 9,625 | $973,665.00 | PC | Buy |
| 30/05/2025 | 16:35:01 | $101.16 | 4,364 | $441,462.24 | Unknown | |
| 30/05/2025 | 16:35:01 | $101.16 | 178 | $18,006.48 | Unknown | |
| 30/05/2025 | 16:35:01 | $101.16 | 4,620 | $467,359.20 | Unknown | |
| 30/05/2025 | 16:35:01 | $101.16 | 463 | $46,837.08 | Unknown | |
| 30/05/2025 | 16:29:00 | $101.17 | 2 | $202.34 | O | Buy |
| 30/05/2025 | 16:14:02 | $100.99 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 16:14:02 | $100.99 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 16:07:05 | $101.07 | 862 | $87,122.34 | AT | Buy |
| 30/05/2025 | 15:48:04 | $100.98 | 100 | $10,098.00 | AT | Sell |
| 30/05/2025 | 15:40:02 | $101.06 | 50 | $5,053.00 | AT | Sell |
| 30/05/2025 | 15:40:02 | $101.06 | 50 | $5,053.00 | AT | Sell |
| 30/05/2025 | 15:38:01 | $101.06 | 4 | $404.24 | O | Sell |
| 30/05/2025 | 15:37:04 | $101.09 | 90 | $9,098.10 | AT | Sell |
| 30/05/2025 | 15:31:00 | $101.16 | 50 | $5,058.00 | AT | Sell |
| 30/05/2025 | 15:31:00 | $101.16 | 50 | $5,058.00 | AT | Sell |
| 30/05/2025 | 15:15:02 | $101.16 | 10 | $1,011.60 | AT | Sell |
| 30/05/2025 | 14:39:00 | $101.03 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 14:32:01 | $100.97 | 0 | $0.00 | O | 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 |