| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $291.93 | 15 | $4,378.95 | PC | Buy |
| 16/05/2025 | 16:35:00 | $291.93 | 15 | $4,378.95 | Buy | |
| 16/05/2025 | 16:29:05 | $291.58 | 288 | $83,975.04 | AT | Sell |
| 16/05/2025 | 16:27:05 | $291.5 | 84 | $24,486.00 | AT | Buy |
| 16/05/2025 | 15:55:04 | $291.38 | 15 | $4,370.70 | AT | Sell |
| 16/05/2025 | 15:55:04 | $291.4 | 10 | $2,914.00 | AT | Sell |
| 16/05/2025 | 15:47:01 | $290.98 | 97 | $28,225.06 | AT | Sell |
| 16/05/2025 | 14:55:00 | $291.75 | 330 | $96,277.50 | AT | Buy |
| 16/05/2025 | 14:55:00 | $291.75 | 10 | $2,917.50 | AT | Sell |
| 16/05/2025 | 14:49:03 | $291.79 | 32 | $9,337.28 | AT | Sell |
| 16/05/2025 | 14:49:03 | $291.79 | 130 | $37,932.70 | AT | Sell |
| 16/05/2025 | 14:46:03 | $291.93 | 95 | $27,733.35 | AT | Sell |
| 16/05/2025 | 14:46:03 | $291.93 | 10 | $2,919.30 | AT | Sell |
| 16/05/2025 | 14:30:02 | $291.37 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:12:01 | $291.76 | 385 | $112,327.60 | AT | Buy |
| 16/05/2025 | 14:00:00 | $292.15 | 10 | $2,921.50 | AT | Buy |
| 16/05/2025 | 13:56:01 | $291.78 | 360 | $105,040.80 | AT | Buy |
| 16/05/2025 | 13:56:01 | $291.77 | 10 | $2,917.70 | AT | Buy |
| 16/05/2025 | 13:56:01 | $291.77 | 1,100 | $320,947.00 | AT | Buy |
| 16/05/2025 | 13:14:01 | $290.56 | 30 | $8,716.80 | 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 |