| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 13:26:00 | $292.25 | 5 | $1,461.25 | AT | Buy |
| 16/05/2025 | 13:26:00 | $292.25 | 66 | $19,288.50 | AT | Buy |
| 16/05/2025 | 12:02:02 | $293.15 | 22 | $6,449.30 | AT | Sell |
| 16/05/2025 | 12:02:01 | $293.25 | 22 | $6,451.50 | AT | Buy |
| 16/05/2025 | 12:02:01 | $293.25 | 395 | $115,833.75 | AT | Buy |
| 16/05/2025 | 12:02:01 | $293.25 | 344 | $100,878.00 | AT | Buy |
| 16/05/2025 | 12:02:01 | $293.2 | 344 | $100,860.80 | AT | Buy |
| 16/05/2025 | 09:24:00 | $293.45 | 18 | $5,282.10 | AT | Buy |
| 16/05/2025 | 09:16:05 | $293.25 | 30 | $8,797.50 | AT | Buy |
| 16/05/2025 | 08:51:04 | $293.55 | 2 | $587.10 | 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 |