| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:01 | $270 | 7 | $1,890.00 | AT | Sell |
| 16/05/2025 | 16:13:02 | $278 | 7 | $1,946.00 | AT | Sell |
| 16/05/2025 | 16:13:00 | $276 | 4 | $1,104.00 | AT | Sell |
| 16/05/2025 | 15:54:03 | $271 | 3 | $813.00 | O | Sell |
| 16/05/2025 | 14:31:01 | $288 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:24:05 | $289 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:20:00 | $278 | 2 | $556.00 | AT | Buy |
| 16/05/2025 | 14:09:05 | $272 | 5 | $1,360.00 | AT | Buy |
| 16/05/2025 | 14:08:01 | $272 | 5 | $1,360.00 | AT | Buy |
| 16/05/2025 | 13:29:02 | $282 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:43:02 | $275 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:43:02 | $272 | 7 | $1,904.00 | AT | Sell |
| 16/05/2025 | 08:22:04 | $265 | 2 | $530.00 | O | 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 |