| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $173.48 | 15 | $2,602.20 | AT | Buy |
| 16/05/2025 | 16:29:05 | $173.48 | 97 | $16,827.56 | AT | Buy |
| 16/05/2025 | 16:15:00 | $173.46 | 2 | $346.92 | AT | Buy |
| 16/05/2025 | 16:12:00 | $173.51 | 55 | $9,543.05 | O | Buy |
| 16/05/2025 | 16:04:04 | $173.36 | 1 | $173.36 | AT | Sell |
| 16/05/2025 | 15:51:00 | $173.36 | 18 | $3,120.48 | O | Buy |
| 16/05/2025 | 15:39:02 | $173.31 | 579 | $100,346.49 | AT | Sell |
| 16/05/2025 | 15:34:01 | $173.3 | 579 | $100,340.70 | AT | Sell |
| 16/05/2025 | 15:34:01 | $173.32 | 51 | $8,839.32 | AT | Sell |
| 16/05/2025 | 15:34:01 | $173.33 | 579 | $100,358.07 | AT | Sell |
| 16/05/2025 | 15:34:00 | $173.36 | 579 | $100,375.44 | AT | Sell |
| 16/05/2025 | 15:28:04 | $173.51 | 579 | $100,462.29 | AT | Sell |
| 16/05/2025 | 15:26:03 | $173.67 | 40 | $6,946.80 | O | Buy |
| 16/05/2025 | 15:25:02 | $173.58 | 1 | $173.58 | AT | Buy |
| 16/05/2025 | 15:24:01 | $173.58 | 1 | $173.58 | AT | Buy |
| 16/05/2025 | 15:23:04 | $173.55 | 1 | $173.55 | AT | Buy |
| 16/05/2025 | 15:05:05 | $173.44 | 579 | $100,421.76 | AT | Sell |
| 16/05/2025 | 15:01:02 | $173.39 | 441 | $76,464.99 | AT | Sell |
| 16/05/2025 | 14:59:05 | $173.61 | 29 | $5,034.69 | AT | Buy |
| 16/05/2025 | 14:59:05 | $173.61 | 100 | $17,361.00 | 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 |