| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:22:00 | $229 | 1 | $229.00 | O | Unknown |
| 16/05/2025 | 14:56:00 | $229.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:38:04 | $229.05 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:15:01 | $229.73 | 91 | $20,905.43 | O | Buy |
| 16/05/2025 | 13:05:04 | $229.95 | 1 | $229.95 | AT | Sell |
| 16/05/2025 | 12:31:00 | $230.1 | 583 | $134,148.30 | AT | Sell |
| 16/05/2025 | 10:37:02 | $230.4 | 9 | $2,073.60 | AT | Buy |
| 16/05/2025 | 08:26:05 | $230.2 | 39 | $8,977.80 | AT | Buy |
| 16/05/2025 | 08:00:00 | $229.7 | 15 | $3,445.50 | UT | Sell |
| 16/05/2025 | 08:00:00 | $229.7 | 15 | $3,445.50 | Unknown |
| 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 |