| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $211.96 | 350 | $74,186.00 | O | Buy |
| 16/05/2025 | 16:29:05 | $212.12 | 215 | $45,605.80 | AT | Buy |
| 16/05/2025 | 16:29:02 | $212.11 | 202 | $42,846.22 | AT | Buy |
| 16/05/2025 | 16:22:03 | $211.96 | 122 | $25,859.12 | AT | Sell |
| 16/05/2025 | 16:18:00 | $212.04 | 122 | $25,868.88 | AT | Sell |
| 16/05/2025 | 16:16:03 | $212.15 | 140 | $29,701.00 | AT | Buy |
| 16/05/2025 | 16:10:01 | $211.95 | 19 | $4,027.05 | O | Buy |
| 16/05/2025 | 16:08:03 | $212.05 | 105 | $22,265.25 | AT | Sell |
| 16/05/2025 | 16:07:01 | $212.15 | 153 | $32,458.95 | AT | Buy |
| 16/05/2025 | 16:03:02 | $212.11 | 107 | $22,695.77 | AT | Buy |
| 16/05/2025 | 15:59:03 | $212.09 | 64 | $13,573.76 | AT | Buy |
| 16/05/2025 | 15:59:03 | $212.08 | 40 | $8,483.20 | AT | Buy |
| 16/05/2025 | 15:51:05 | $211.85 | 123 | $26,057.55 | AT | Sell |
| 16/05/2025 | 15:44:05 | $211.74 | 122 | $25,832.28 | AT | Sell |
| 16/05/2025 | 15:44:02 | $211.87 | 121 | $25,636.27 | AT | Buy |
| 16/05/2025 | 15:44:01 | $211.82 | 279 | $59,097.78 | AT | Buy |
| 16/05/2025 | 15:41:00 | $212 | 122 | $25,864.00 | AT | Unknown |
| 16/05/2025 | 15:39:03 | $212.11 | 122 | $25,877.42 | AT | Sell |
| 16/05/2025 | 15:35:01 | $212.26 | 123 | $26,107.98 | AT | Sell |
| 16/05/2025 | 15:29:02 | $212.22 | 1,822 | $386,664.84 | O | 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 |