| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $62.24 | 10,787 | $671,382.88 | PC | Buy |
| 16/05/2025 | 16:35:02 | $62.24 | 1,748 | $108,795.52 | Unknown | |
| 16/05/2025 | 16:35:02 | $62.24 | 3,107 | $193,379.68 | Unknown | |
| 16/05/2025 | 16:35:02 | $62.24 | 5,932 | $369,207.68 | Unknown | |
| 16/05/2025 | 16:21:03 | $62.19 | 2 | $124.38 | AT | Buy |
| 16/05/2025 | 15:56:04 | $62.18 | 1,316 | $81,828.88 | AT | Buy |
| 16/05/2025 | 15:52:03 | $62.14 | 64 | $3,976.96 | AT | Sell |
| 16/05/2025 | 15:44:02 | $62.14 | 321 | $19,946.94 | AT | Buy |
| 16/05/2025 | 15:33:03 | $62.25 | 1 | $62.25 | O | Buy |
| 16/05/2025 | 15:11:05 | $62.29 | 4 | $249.16 | AT | Buy |
| 16/05/2025 | 14:06:05 | $62.28 | 17 | $1,058.76 | AT | Buy |
| 16/05/2025 | 13:15:04 | $62.32 | 270 | $16,826.40 | AT | Sell |
| 16/05/2025 | 12:45:02 | $62.4 | 36 | $2,246.40 | O | Buy |
| 16/05/2025 | 12:36:03 | $62.38 | 2 | $124.76 | AT | Buy |
| 16/05/2025 | 12:26:03 | $62.36 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 11:58:05 | $62.42 | 180 | $11,235.60 | AT | Buy |
| 16/05/2025 | 11:35:01 | $62.42 | 1 | $62.42 | AT | Sell |
| 16/05/2025 | 11:01:03 | $62.38 | 1,620 | $101,055.60 | O | Buy |
| 16/05/2025 | 10:43:02 | $62.4 | 72 | $4,492.80 | O | Buy |
| 16/05/2025 | 10:35:00 | $62.39 | 9 | $561.51 | 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 |