| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:48:03 | $224.05 | 52 | $11,650.60 | O | Sell |
| 16/05/2025 | 12:02:02 | $225.5 | 221 | $49,835.50 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.6 | 12 | $2,707.20 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.6 | 90 | $20,304.00 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.5 | 656 | $147,928.00 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.5 | 447 | $100,798.50 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.45 | 447 | $100,776.15 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.4 | 221 | $49,813.40 | AT | Buy |
| 16/05/2025 | 12:02:01 | $225.4 | 447 | $100,753.80 | AT | Buy |
| 16/05/2025 | 09:04:04 | $225.35 | 117 | $26,365.95 | AT | Buy |
| 16/05/2025 | 08:37:02 | $225.2 | 135 | $30,402.00 | AT | Sell |
| 16/05/2025 | 08:26:02 | $225.15 | 222 | $49,983.30 | AT | Buy |
| 16/05/2025 | 08:21:02 | $225 | 222 | $49,950.00 | AT | Unknown |
| 16/05/2025 | 08:15:00 | $225.05 | 222 | $49,961.10 | AT | Buy |
| 16/05/2025 | 08:12:04 | $224.95 | 150 | $33,742.50 | AT | Buy |
| 16/05/2025 | 08:12:04 | $224.95 | 72 | $16,196.40 | AT | Buy |
| 16/05/2025 | 08:05:02 | $225 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $226.3 | 0 | $0.00 | O | 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 |