| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $577.7 | 1 | $577.70 | PC | Buy |
| 16/05/2025 | 16:35:02 | $577.7 | 1 | $577.70 | Unknown | |
| 16/05/2025 | 16:06:01 | $578.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:57:05 | $578.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:19:01 | $578.1 | 22 | $12,718.20 | AT | Buy |
| 16/05/2025 | 15:05:00 | $578.1 | 73 | $42,201.30 | AT | Buy |
| 16/05/2025 | 14:37:04 | $583.7 | 7 | $4,085.90 | AT | Buy |
| 16/05/2025 | 14:37:04 | $583.7 | 435 | $253,909.50 | AT | Buy |
| 16/05/2025 | 14:36:02 | $583.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:03:03 | $584.9 | 1 | $584.90 | AT | Sell |
| 16/05/2025 | 13:42:01 | $585.9 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:38:05 | $584.9 | 62 | $36,263.80 | AT | Buy |
| 16/05/2025 | 13:38:05 | $584.8 | 1 | $584.80 | AT | Buy |
| 16/05/2025 | 10:40:00 | $583.2 | 1 | $583.20 | AT | Buy |
| 16/05/2025 | 10:23:01 | $583.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 09:00:00 | $586.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:34:00 | $583.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | $582.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $583 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $583 | 0 | $0.00 | 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 |