| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $781.95 | 1,066 | $833,558.70 | O | Buy |
| 16/05/2025 | 15:05:03 | $779.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:34:03 | $780.5 | 3 | $2,341.50 | RQ | Sell |
| 16/05/2025 | 10:51:01 | $780.77 | 70 | $54,653.90 | O | Buy |
| 16/05/2025 | 09:13:03 | $779.9 | 13 | $10,138.70 | AT | Sell |
| 16/05/2025 | 09:06:03 | $780 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:41:01 | $780.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:25:01 | $779.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | $779.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $776.4 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:00:00 | $778.7 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $778.7 | 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 |