| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:02 | $204.65 | 10 | $2,046.50 | AT | Sell |
| 16/05/2025 | 15:33:01 | $204.8 | 20 | $4,096.00 | AT | Buy |
| 16/05/2025 | 15:20:05 | $204.8 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:31:04 | $204.8 | 2,242 | $459,161.60 | AT | Buy |
| 16/05/2025 | 14:31:04 | $204.8 | 72 | $14,745.60 | AT | Buy |
| 16/05/2025 | 14:31:04 | $204.8 | 39 | $7,987.20 | AT | Buy |
| 16/05/2025 | 14:19:01 | $204.7 | 147 | $30,090.90 | AT | Buy |
| 16/05/2025 | 12:29:02 | $204.7 | 3 | $614.10 | AT | Buy |
| 16/05/2025 | 11:00:03 | $204.65 | 3 | $613.95 | O | Sell |
| 16/05/2025 | 11:00:03 | $204.65 | 3 | $613.95 | O | Sell |
| 16/05/2025 | 10:58:01 | $204.65 | 125 | $25,581.25 | AT | Sell |
| 16/05/2025 | 10:58:00 | $204.7 | 12 | $2,456.40 | AT | Buy |
| 16/05/2025 | 10:39:03 | $204.65 | 301 | $61,599.65 | AT | Sell |
| 16/05/2025 | 09:56:04 | $204.65 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 09:31:05 | $204.72 | 250 | $51,180.00 | O | Buy |
| 16/05/2025 | 08:42:00 | $204.75 | 46 | $9,418.50 | AT | Buy |
| 16/05/2025 | 08:37:05 | $204.75 | 2,547 | $521,498.25 | AT | Buy |
| 16/05/2025 | 08:33:01 | $204.65 | 9 | $1,841.85 | O | Sell |
| 16/05/2025 | 08:31:00 | $204.65 | 6 | $1,227.90 | O | Sell |
| 16/05/2025 | 08:30:02 | $204.68 | 125 | $25,585.00 | 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 |