| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $194.9 | 7 | $1,364.30 | PC | Buy |
| 16/05/2025 | 16:35:01 | $194.9 | 3 | $584.70 | Unknown | |
| 16/05/2025 | 16:35:01 | $194.9 | 4 | $779.60 | Unknown | |
| 16/05/2025 | 16:29:05 | $194.86 | 152 | $29,618.72 | AT | Buy |
| 16/05/2025 | 16:25:00 | $194.53 | 1 | $194.53 | AT | Sell |
| 16/05/2025 | 16:00:04 | $194.92 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:00:02 | $194.86 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:00:02 | $194.86 | 2 | $389.72 | O | Buy |
| 16/05/2025 | 15:58:05 | $194.86 | 2 | $389.72 | O | Buy |
| 16/05/2025 | 15:58:05 | $194.86 | 1 | $194.86 | O | Buy |
| 16/05/2025 | 15:49:04 | $194.54 | 1 | $194.54 | AT | Sell |
| 16/05/2025 | 15:36:04 | $194.28 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:35:01 | $195.02 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:35:00 | $194.92 | 6 | $1,169.52 | AT | Sell |
| 16/05/2025 | 15:33:03 | $194.99 | 5 | $974.95 | AT | Sell |
| 16/05/2025 | 15:31:03 | $194.96 | 4 | $779.84 | AT | Sell |
| 16/05/2025 | 15:29:01 | $194.99 | 7 | $1,364.93 | AT | Sell |
| 16/05/2025 | 15:28:00 | $195.15 | 4 | $780.60 | AT | Sell |
| 16/05/2025 | 15:15:00 | $195 | 1 | $195.00 | AT | Sell |
| 16/05/2025 | 15:12:00 | $195.19 | 162 | $31,620.78 | 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 |