| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $178.43 | 8 | $1,427.44 | PC | Buy |
| 16/05/2025 | 16:35:02 | $178.43 | 4 | $713.72 | Unknown | |
| 16/05/2025 | 16:35:02 | $178.43 | 4 | $713.72 | Unknown | |
| 16/05/2025 | 16:27:03 | $178.22 | 6 | $1,069.32 | O | Buy |
| 16/05/2025 | 16:18:00 | $178.24 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:08:03 | $178.07 | 15 | $2,671.05 | AT | Sell |
| 16/05/2025 | 15:57:00 | $178.21 | 219 | $39,027.99 | AT | Buy |
| 16/05/2025 | 15:51:03 | $178.04 | 1,217 | $216,674.68 | AT | Sell |
| 16/05/2025 | 15:51:03 | $178.05 | 781 | $139,057.05 | AT | Sell |
| 16/05/2025 | 15:29:05 | $178.57 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:23:02 | $178.78 | 3 | $536.34 | AT | Sell |
| 16/05/2025 | 15:13:00 | $178.6 | 1 | $178.60 | O | Buy |
| 16/05/2025 | 15:01:02 | $178.53 | 40 | $7,141.20 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 8 | $1,428.24 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 16 | $2,856.48 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 96 | $17,138.88 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 10 | $1,785.30 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 68 | $12,140.04 | AT | Sell |
| 16/05/2025 | 15:01:02 | $178.53 | 60 | $10,711.80 | AT | Sell |
| 16/05/2025 | 14:39:01 | $178.71 | 0 | $0.00 | 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 |