| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:31:04 | $102.97 | 4,538 | $467,277.86 | O | Sell |
| 16/05/2025 | 17:30:03 | $103.01 | 383 | $39,452.83 | O | Sell |
| 16/05/2025 | 17:28:04 | $102.97 | 20,000 | $2,059,400.00 | O | Sell |
| 16/05/2025 | 17:28:00 | $102.96 | 19,975 | $2,056,626.00 | O | Sell |
| 16/05/2025 | 17:26:03 | $102.99 | 1,000 | $102,990.00 | O | Sell |
| 16/05/2025 | 12:09:00 | $102.92 | 60 | $6,175.20 | AT | Sell |
| 16/05/2025 | 09:30:05 | $102.92 | 100 | $10,292.00 | AT | Sell |
| 16/05/2025 | 08:31:01 | $102.98 | 50 | $5,149.00 | AT | Buy |
| 16/05/2025 | 08:31:01 | $102.98 | 150 | $15,447.00 | AT | Buy |
| 16/05/2025 | 08:31:00 | $103.04 | 2,000 | $206,080.00 | AT | Sell |
| 16/05/2025 | 08:30:00 | $102.94 | 2,000 | $205,880.00 | AT | Buy |
| 16/05/2025 | 08:01:04 | $102.94 | 46 | $4,735.24 | AT | Sell |
| 16/05/2025 | 08:00:01 | $102.97 | 1,941 | $199,864.77 | O | Buy |
| 16/05/2025 | 08:00:01 | $102.98 | 1,250 | $128,725.00 | UT | Buy |
| 16/05/2025 | 08:00:01 | $102.98 | 581 | $59,831.38 | Unknown | |
| 16/05/2025 | 08:00:01 | $102.98 | 625 | $64,362.50 | Unknown | |
| 16/05/2025 | 08:00:01 | $102.98 | 44 | $4,531.12 | Unknown |
| 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 |