| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $424.73 | 55 | $23,360.15 | AT | Sell |
| 16/05/2025 | 16:29:05 | $424.74 | 27 | $11,467.98 | AT | Sell |
| 16/05/2025 | 16:13:01 | $424.98 | 27 | $11,474.46 | AT | Buy |
| 16/05/2025 | 16:06:02 | $424.71 | 27 | $11,467.17 | AT | Buy |
| 16/05/2025 | 16:03:02 | $424.67 | 27 | $11,466.09 | AT | Buy |
| 16/05/2025 | 15:58:01 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:01 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:01 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:01 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:00 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:00 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:00 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:58:00 | $424.73 | 27 | $11,467.71 | AT | Buy |
| 16/05/2025 | 15:57:04 | $424.77 | 27 | $11,468.79 | AT | Buy |
| 16/05/2025 | 15:57:01 | $424.78 | 27 | $11,469.06 | AT | Buy |
| 16/05/2025 | 15:56:03 | $424.67 | 27 | $11,466.09 | AT | Buy |
| 16/05/2025 | 15:55:04 | $424.74 | 27 | $11,467.98 | AT | Buy |
| 16/05/2025 | 15:55:02 | $424.72 | 27 | $11,467.44 | AT | Buy |
| 16/05/2025 | 15:54:05 | $424.62 | 27 | $11,464.74 | AT | Buy |
| 16/05/2025 | 15:54:01 | $424.45 | 27 | $11,460.15 | 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 |