| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $306.51 | 1,890 | $579,303.90 | PC | Buy |
| 16/05/2025 | 16:35:00 | $306.51 | 833 | $255,322.83 | Unknown | |
| 16/05/2025 | 16:35:00 | $306.51 | 4 | $1,226.04 | Unknown | |
| 16/05/2025 | 16:35:00 | $306.51 | 240 | $73,562.40 | Unknown | |
| 16/05/2025 | 16:35:00 | $306.51 | 795 | $243,675.45 | Unknown | |
| 16/05/2025 | 16:35:00 | $306.51 | 9 | $2,758.59 | Unknown | |
| 16/05/2025 | 16:35:00 | $306.51 | 9 | $2,758.59 | Unknown | |
| 16/05/2025 | 16:27:05 | $305.99 | 45 | $13,769.55 | AT | Buy |
| 16/05/2025 | 16:27:05 | $305.99 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:27:03 | $306 | 5 | $1,530.00 | AT | Unknown |
| 16/05/2025 | 16:27:01 | $306.06 | 69 | $21,118.14 | AT | Buy |
| 16/05/2025 | 16:26:05 | $306.08 | 300 | $91,824.00 | AT | Sell |
| 16/05/2025 | 16:26:04 | $306.08 | 63 | $19,283.04 | AT | Sell |
| 16/05/2025 | 16:26:04 | $306.08 | 247 | $75,601.76 | AT | Sell |
| 16/05/2025 | 16:26:04 | $306.08 | 1,023 | $313,119.84 | AT | Sell |
| 16/05/2025 | 16:25:01 | $306.04 | 3 | $918.12 | AT | Buy |
| 16/05/2025 | 16:25:00 | $305.98 | 1 | $305.98 | AT | Sell |
| 16/05/2025 | 16:24:03 | $306.07 | 4 | $1,224.28 | AT | Buy |
| 16/05/2025 | 16:17:04 | $306.11 | 106 | $32,447.66 | AT | Sell |
| 16/05/2025 | 16:17:04 | $306.1 | 75 | $22,957.50 | 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 |