| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $514.2 | 10 | $5,142.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | $514.2 | 8 | $4,113.60 | Sell | |
| 16/05/2025 | 16:35:01 | $514.2 | 2 | $1,028.40 | Unknown | |
| 16/05/2025 | 16:19:05 | $513.8 | 3 | $1,541.40 | AT | Buy |
| 16/05/2025 | 16:17:03 | $513.8 | 2 | $1,027.60 | AT | Buy |
| 16/05/2025 | 16:12:02 | $514 | 1 | $514.00 | AT | Buy |
| 16/05/2025 | 16:00:04 | $513.6 | 1 | $513.60 | AT | Buy |
| 16/05/2025 | 15:55:03 | $513.5 | 1 | $513.50 | AT | Buy |
| 16/05/2025 | 15:51:03 | $512.9 | 68 | $34,877.20 | AT | Sell |
| 16/05/2025 | 15:51:03 | $512.9 | 57 | $29,235.30 | AT | Sell |
| 16/05/2025 | 15:12:00 | $512.9 | 16 | $8,206.40 | AT | Buy |
| 16/05/2025 | 15:12:00 | $512.8 | 68 | $34,870.40 | AT | Buy |
| 16/05/2025 | 15:12:00 | $512.8 | 37 | $18,973.60 | AT | Buy |
| 16/05/2025 | 15:12:00 | $512.8 | 106 | $54,356.80 | AT | Buy |
| 16/05/2025 | 15:02:01 | $513.6 | 11 | $5,649.60 | AT | Buy |
| 16/05/2025 | 15:01:05 | $513.5 | 8 | $4,108.00 | AT | Sell |
| 16/05/2025 | 15:01:00 | $513.7 | 43 | $22,089.10 | AT | Buy |
| 16/05/2025 | 14:59:03 | $513.9 | 12 | $6,166.80 | AT | Sell |
| 16/05/2025 | 14:59:01 | $514 | 274 | $140,836.00 | AT | Sell |
| 16/05/2025 | 14:59:00 | $514.2 | 54 | $27,766.80 | 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 |