| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $145.72 | 25 | $3,643.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | $145.72 | 25 | $3,643.00 | Unknown | |
| 16/05/2025 | 16:29:05 | $145.56 | 371 | $54,002.76 | AT | Sell |
| 16/05/2025 | 16:29:05 | $145.58 | 8 | $1,164.64 | AT | Sell |
| 16/05/2025 | 16:29:04 | $145.62 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:29:03 | $145.6 | 4 | $582.40 | O | Buy |
| 16/05/2025 | 16:28:03 | $145.58 | 7 | $1,019.06 | O | Buy |
| 16/05/2025 | 16:28:03 | $145.58 | 7 | $1,019.06 | O | Buy |
| 16/05/2025 | 16:27:05 | $145.54 | 1 | $145.54 | O | Sell |
| 16/05/2025 | 16:27:04 | $145.54 | 13 | $1,892.02 | AT | Buy |
| 16/05/2025 | 16:25:04 | $145.52 | 1 | $145.52 | O | Sell |
| 16/05/2025 | 16:25:04 | $145.54 | 6 | $873.24 | AT | Buy |
| 16/05/2025 | 16:25:04 | $145.54 | 1 | $145.54 | AT | Buy |
| 16/05/2025 | 16:25:00 | $145.5 | 56 | $8,148.00 | AT | Sell |
| 16/05/2025 | 16:24:05 | $145.5 | 69 | $10,039.50 | O | Sell |
| 16/05/2025 | 16:24:04 | $145.52 | 33 | $4,802.16 | AT | Buy |
| 16/05/2025 | 16:24:01 | $145.52 | 57 | $8,294.64 | O | Buy |
| 16/05/2025 | 16:24:01 | $145.52 | 93 | $13,533.36 | AT | Buy |
| 16/05/2025 | 16:23:04 | $145.54 | 8 | $1,164.32 | AT | Buy |
| 16/05/2025 | 16:23:04 | $145.54 | 20 | $2,910.80 | O | 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 |