| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:04 | $157.69 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:26:04 | $157.69 | 2 | $315.38 | O | Sell |
| 16/05/2025 | 16:26:03 | $157.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:33:03 | $157.81 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:20:02 | $157.78 | 79 | $12,464.62 | AT | Sell |
| 16/05/2025 | 15:20:02 | $157.79 | 14 | $2,209.06 | AT | Sell |
| 16/05/2025 | 15:16:03 | $158.22 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:12:00 | $158.23 | 25 | $3,955.75 | AT | Buy |
| 16/05/2025 | 14:00:02 | $158.46 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:00:02 | $158.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:00:02 | $158.3 | 100 | $15,830.00 | AT | Sell |
| 16/05/2025 | 12:54:02 | $158.2 | 155 | $24,521.00 | AT | Buy |
| 16/05/2025 | 12:54:02 | $158.2 | 3 | $474.60 | AT | Buy |
| 16/05/2025 | 09:13:00 | $158.46 | 15 | $2,376.90 | AT | Buy |
| 16/05/2025 | 09:08:00 | $158.4 | 14 | $2,217.60 | AT | Buy |
| 16/05/2025 | 08:30:05 | $158.54 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:17:01 | $158.52 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:06:00 | $158.73 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | $158.69 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | $158.78 | 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 |