| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:01:03 | $197.99 | 147 | $29,104.53 | O | Buy |
| 16/05/2025 | 16:35:00 | $198.05 | 1,547 | $306,383.35 | PC | Sell |
| 16/05/2025 | 16:35:00 | $198.05 | 48 | $9,506.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $198.05 | 773 | $153,092.65 | Unknown | |
| 16/05/2025 | 16:35:00 | $198.05 | 461 | $91,301.05 | Unknown | |
| 16/05/2025 | 16:35:00 | $198.05 | 144 | $28,519.20 | Unknown | |
| 16/05/2025 | 16:35:00 | $198.05 | 121 | $23,964.05 | Unknown | |
| 16/05/2025 | 16:16:03 | $197.93 | 2 | $395.86 | AT | Sell |
| 16/05/2025 | 16:16:03 | $197.97 | 1 | $197.97 | AT | Sell |
| 16/05/2025 | 16:13:05 | $197.99 | 3 | $593.97 | AT | Sell |
| 16/05/2025 | 16:09:03 | $197.92 | 2 | $395.84 | AT | Sell |
| 16/05/2025 | 16:06:01 | $197.92 | 4 | $791.68 | AT | Sell |
| 16/05/2025 | 16:00:00 | $197.97 | 85 | $16,827.45 | AT | Buy |
| 16/05/2025 | 15:59:00 | $197.94 | 3 | $593.82 | AT | Sell |
| 16/05/2025 | 15:53:05 | $197.93 | 85 | $16,824.05 | AT | Buy |
| 16/05/2025 | 15:53:00 | $197.93 | 1 | $197.93 | AT | Sell |
| 16/05/2025 | 15:53:00 | $197.93 | 3 | $593.79 | AT | Sell |
| 16/05/2025 | 15:44:00 | $197.9 | 150 | $29,685.00 | AT | Sell |
| 16/05/2025 | 15:44:00 | $197.9 | 150 | $29,685.00 | AT | Sell |
| 16/05/2025 | 15:43:05 | $197.92 | 1 | $197.92 | 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 |