| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:01:03 | $222.97 | 111 | $24,749.67 | O | Buy |
| 16/05/2025 | 16:35:02 | $222.89 | 2,078 | $463,165.42 | PC | Sell |
| 16/05/2025 | 16:35:02 | $222.89 | 246 | $54,830.94 | Unknown | |
| 16/05/2025 | 16:35:02 | $222.89 | 793 | $176,751.77 | Unknown | |
| 16/05/2025 | 16:35:02 | $222.89 | 246 | $54,830.94 | Unknown | |
| 16/05/2025 | 16:35:02 | $222.89 | 569 | $126,824.41 | Unknown | |
| 16/05/2025 | 16:35:02 | $222.89 | 224 | $49,927.36 | Unknown | |
| 16/05/2025 | 16:29:02 | $222.75 | 5 | $1,113.75 | AT | Sell |
| 16/05/2025 | 16:20:00 | $222.97 | 2 | $445.94 | AT | Buy |
| 16/05/2025 | 16:13:04 | $223.09 | 25 | $5,577.25 | AT | Buy |
| 16/05/2025 | 16:11:00 | $222.9 | 2 | $445.80 | AT | Buy |
| 16/05/2025 | 16:06:04 | $222.95 | 2 | $445.90 | AT | Buy |
| 16/05/2025 | 16:05:04 | $222.86 | 3 | $668.58 | AT | Sell |
| 16/05/2025 | 15:55:03 | $222.9 | 1 | $222.90 | AT | Sell |
| 16/05/2025 | 15:54:00 | $222.96 | 2 | $445.92 | AT | Buy |
| 16/05/2025 | 15:48:00 | $222.99 | 16 | $3,567.84 | AT | Buy |
| 16/05/2025 | 15:39:01 | $223.23 | 4 | $892.92 | AT | Buy |
| 16/05/2025 | 15:31:04 | $223.19 | 37 | $8,258.03 | AT | Buy |
| 16/05/2025 | 15:12:02 | $223.18 | 13 | $2,901.34 | O | Buy |
| 16/05/2025 | 15:06:03 | $223.07 | 4 | $892.28 | AT | 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 |