| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 15:43:00 | $394.25 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 15:00:00 | $393.15 | 7 | $2,752.05 | AT | Buy |
| 30/05/2025 | 15:00:00 | $393.15 | 24 | $9,435.60 | AT | Buy |
| 30/05/2025 | 14:42:04 | $393.25 | 1 | $393.25 | O | Buy |
| 30/05/2025 | 14:32:01 | $392.9 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 14:27:03 | $392.85 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 13:39:01 | $392.65 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 13:35:05 | $392.5 | 1 | $392.50 | O | Sell |
| 30/05/2025 | 13:23:05 | $392.3 | 13 | $5,099.90 | AT | Buy |
| 30/05/2025 | 13:13:05 | $391.3 | 87 | $34,043.10 | AT | Buy |
| 30/05/2025 | 13:13:05 | $391.3 | 15 | $5,869.50 | AT | Buy |
| 30/05/2025 | 13:13:05 | $391.3 | 46 | $17,999.80 | AT | Buy |
| 30/05/2025 | 13:13:05 | $391.35 | 64 | $25,046.40 | AT | Sell |
| 30/05/2025 | 13:12:01 | $391.5 | 36 | $14,094.00 | AT | Buy |
| 30/05/2025 | 13:09:03 | $392.6 | 1 | $392.60 | O | Sell |
| 30/05/2025 | 12:35:00 | $394 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 12:29:00 | $393.64 | 200 | $78,728.00 | O | Sell |
| 30/05/2025 | 10:48:01 | $394.2 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 10:36:05 | $394.05 | 210 | $82,750.50 | O | Sell |
| 30/05/2025 | 10:17:05 | $393.65 | 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 |