| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:00:00 | $608.25 | 298 | $181,258.50 | O | Sell |
| 16/05/2025 | 16:35:01 | $609 | 466 | $283,794.00 | PC | Buy |
| 16/05/2025 | 16:35:01 | $609 | 1 | $609.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $609 | 233 | $141,897.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $609 | 140 | $85,260.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $609 | 64 | $38,976.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $609 | 28 | $17,052.00 | Unknown | |
| 16/05/2025 | 16:29:05 | $608.2 | 20 | $12,164.00 | AT | Sell |
| 16/05/2025 | 16:28:00 | $608.5 | 4 | $2,434.00 | O | Buy |
| 16/05/2025 | 16:06:04 | $608.3 | 6 | $3,649.80 | AT | Buy |
| 16/05/2025 | 15:54:00 | $607.9 | 7 | $4,255.30 | AT | Buy |
| 16/05/2025 | 15:51:05 | $607.8 | 165 | $100,287.00 | AT | Sell |
| 16/05/2025 | 15:39:01 | $608 | 10 | $6,080.00 | AT | Unknown |
| 16/05/2025 | 15:31:04 | $608.1 | 106 | $64,458.60 | AT | Buy |
| 16/05/2025 | 15:19:00 | $609 | 1 | $609.00 | O | Unknown |
| 16/05/2025 | 15:15:03 | $608.1 | 2 | $1,216.20 | O | Sell |
| 16/05/2025 | 15:13:05 | $608.6 | 34 | $20,692.40 | O | Buy |
| 16/05/2025 | 15:11:04 | $608.1 | 28 | $17,026.80 | AT | Buy |
| 16/05/2025 | 15:09:03 | $608.2 | 165 | $100,353.00 | AT | Buy |
| 16/05/2025 | 15:07:00 | $608.1 | 165 | $100,336.50 | 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 |