| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $246.15 | 248 | $61,045.20 | PC | Sell |
| 16/05/2025 | 16:35:02 | $246.15 | 30 | $7,384.50 | Unknown | |
| 16/05/2025 | 16:35:02 | $246.15 | 8 | $1,969.20 | Unknown | |
| 16/05/2025 | 16:35:02 | $246.15 | 91 | $22,399.65 | Unknown | |
| 16/05/2025 | 16:35:02 | $246.15 | 119 | $29,291.85 | Unknown | |
| 16/05/2025 | 16:24:02 | $246.45 | 1 | $246.45 | O | Buy |
| 16/05/2025 | 16:24:02 | $246.45 | 1 | $246.45 | AT | Buy |
| 16/05/2025 | 16:00:03 | $246.4 | 29 | $7,145.60 | AT | Buy |
| 16/05/2025 | 15:51:03 | $246.05 | 222 | $54,623.10 | AT | Buy |
| 16/05/2025 | 15:51:03 | $246.05 | 9 | $2,214.45 | AT | Sell |
| 16/05/2025 | 15:51:03 | $246.05 | 167 | $41,090.35 | AT | Sell |
| 16/05/2025 | 15:34:05 | $246.15 | 285 | $70,152.75 | AT | Sell |
| 16/05/2025 | 15:34:05 | $246.3 | 65 | $16,009.50 | AT | Sell |
| 16/05/2025 | 15:34:05 | $246.3 | 4 | $985.20 | AT | Sell |
| 16/05/2025 | 15:13:05 | $246.35 | 1 | $246.35 | O | Sell |
| 16/05/2025 | 15:13:05 | $246.35 | 37 | $9,114.95 | AT | Sell |
| 16/05/2025 | 15:11:05 | $246.8 | 4 | $987.20 | AT | Buy |
| 16/05/2025 | 14:36:00 | $246.7 | 87 | $21,462.90 | AT | Buy |
| 16/05/2025 | 14:26:05 | $246.6 | 28 | $6,904.80 | AT | Sell |
| 16/05/2025 | 14:26:05 | $246.6 | 40 | $9,864.00 | 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 |