| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $72.99 | 7,406 | $540,563.94 | O | Sell |
| 16/05/2025 | 16:35:02 | $73.02 | 28 | $2,044.56 | PC | Sell |
| 16/05/2025 | 16:35:02 | $73.02 | 12 | $876.24 | Unknown | |
| 16/05/2025 | 16:35:02 | $73.02 | 16 | $1,168.32 | Unknown | |
| 16/05/2025 | 15:58:04 | $73.04 | 4 | $292.16 | AT | Buy |
| 16/05/2025 | 15:42:01 | $72.87 | 1,104 | $80,448.48 | AT | Buy |
| 16/05/2025 | 15:28:04 | $73.25 | 15 | $1,098.75 | AT | Buy |
| 16/05/2025 | 15:28:04 | $73.17 | 22 | $1,609.74 | AT | Sell |
| 16/05/2025 | 15:28:04 | $73.25 | 20 | $1,465.00 | AT | Buy |
| 16/05/2025 | 15:28:02 | $73.22 | 28 | $2,050.16 | AT | Sell |
| 16/05/2025 | 15:10:05 | $73.32 | 4 | $293.28 | AT | Sell |
| 16/05/2025 | 14:53:01 | $73.31 | 27 | $1,979.37 | AT | Buy |
| 16/05/2025 | 14:25:00 | $73.1 | 16 | $1,169.60 | AT | Sell |
| 16/05/2025 | 14:20:03 | $73.19 | 52 | $3,805.88 | AT | Buy |
| 16/05/2025 | 13:26:01 | $73.36 | 66 | $4,841.76 | AT | Buy |
| 16/05/2025 | 13:10:01 | $73.24 | 10 | $732.40 | AT | Buy |
| 16/05/2025 | 13:10:01 | $73.24 | 40 | $2,929.60 | AT | Buy |
| 16/05/2025 | 12:38:02 | $73.08 | 14 | $1,023.12 | AT | Sell |
| 16/05/2025 | 11:54:00 | $73.04 | 151 | $11,029.04 | AT | Buy |
| 16/05/2025 | 11:23:01 | $73.04 | 172 | $12,562.88 | 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 |