| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $247.43 | 3 | $742.29 | PC | Buy |
| 16/05/2025 | 16:35:02 | $247.43 | 3 | $742.29 | Unknown | |
| 16/05/2025 | 16:21:00 | $247.14 | 4 | $988.56 | AT | Sell |
| 16/05/2025 | 16:21:00 | $247.14 | 20 | $4,942.80 | AT | Sell |
| 16/05/2025 | 16:09:05 | $247.1 | 141 | $34,841.10 | AT | Unknown |
| 16/05/2025 | 16:09:05 | $247.1 | 973 | $240,428.30 | AT | Sell |
| 16/05/2025 | 16:09:05 | $247.1 | 102 | $25,204.20 | AT | Unknown |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:05:04 | $247.1 | 20 | $4,942.00 | AT | Sell |
| 16/05/2025 | 16:01:05 | $247.18 | 9 | $2,224.62 | O | Buy |
| 16/05/2025 | 16:00:01 | $247.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:53:04 | $246.98 | 2 | $493.96 | AT | Buy |
| 16/05/2025 | 15:53:04 | $246.99 | 21 | $5,186.79 | AT | Buy |
| 16/05/2025 | 15:45:02 | $246.79 | 1 | $246.79 | O | Buy |
| 16/05/2025 | 15:45:02 | $246.79 | 0 | $0.00 | O | 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 |