| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 12:49:03 | $362.55 | 7 | $2,537.85 | AT | Sell |
| 30/04/2025 | 11:30:04 | $362.7 | 7 | $2,538.90 | AT | Sell |
| 30/04/2025 | 11:30:04 | $362.7 | 316 | $114,613.20 | AT | Sell |
| 30/04/2025 | 11:30:04 | $362.7 | 48 | $17,409.60 | AT | Sell |
| 30/04/2025 | 11:30:03 | $362.7 | 7 | $2,538.90 | AT | Sell |
| 30/04/2025 | 11:30:01 | $362.9 | 7 | $2,540.30 | AT | Sell |
| 30/04/2025 | 11:20:00 | $363 | 316 | $114,708.00 | AT | Unknown |
| 30/04/2025 | 11:20:00 | $363 | 47 | $17,061.00 | AT | Unknown |
| 30/04/2025 | 11:18:03 | $362.95 | 7 | $2,540.65 | AT | Sell |
| 30/04/2025 | 11:18:02 | $363.05 | 316 | $114,723.80 | AT | Sell |
| 30/04/2025 | 11:18:02 | $363.05 | 47 | $17,063.35 | AT | Sell |
| 30/04/2025 | 10:30:01 | $363.25 | 1 | $363.25 | AT | Buy |
| 30/04/2025 | 08:49:05 | $363 | 1 | $363.00 | AT | Unknown |
| 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 |