| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:49:05 | $171.86 | 58 | $9,967.88 | O | Buy |
| 30/05/2025 | 16:29:02 | $171.98 | 9 | $1,547.82 | AT | Buy |
| 30/05/2025 | 16:23:04 | $171.75 | 9 | $1,545.75 | AT | Sell |
| 30/05/2025 | 16:16:03 | $171.7 | 9 | $1,545.30 | AT | Sell |
| 30/05/2025 | 16:15:02 | $171.78 | 337 | $57,889.86 | AT | Buy |
| 30/05/2025 | 16:11:01 | $171.73 | 9 | $1,545.57 | AT | Sell |
| 30/05/2025 | 16:06:03 | $171.79 | 9 | $1,546.11 | AT | Sell |
| 30/05/2025 | 15:57:02 | $171.79 | 8 | $1,374.32 | AT | Sell |
| 30/05/2025 | 15:52:04 | $171.73 | 9 | $1,545.57 | AT | Sell |
| 30/05/2025 | 15:51:04 | $171.81 | 8 | $1,374.48 | AT | Sell |
| 30/05/2025 | 15:42:05 | $171.91 | 8 | $1,375.28 | AT | Sell |
| 30/05/2025 | 15:40:03 | $172.01 | 9 | $1,548.09 | AT | Sell |
| 30/05/2025 | 15:36:04 | $171.98 | 85 | $14,618.30 | AT | Buy |
| 30/05/2025 | 15:35:05 | $171.93 | 8 | $1,375.44 | AT | Sell |
| 30/05/2025 | 15:30:00 | $171.93 | 9 | $1,547.37 | AT | Sell |
| 30/05/2025 | 15:25:02 | $171.92 | 9 | $1,547.28 | AT | Sell |
| 30/05/2025 | 15:20:03 | $171.94 | 8 | $1,375.52 | AT | Sell |
| 30/05/2025 | 15:12:03 | $171.74 | 9 | $1,545.66 | AT | Sell |
| 30/05/2025 | 15:08:01 | $171.72 | 9 | $1,545.48 | AT | Sell |
| 30/05/2025 | 15:01:02 | $171.5 | 727 | $124,680.50 | AT | 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 |