| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 08:37:02 | $573.2 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 08:26:00 | $574.2 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:25:00 | $573.85 | 88 | $50,498.80 | O | Sell |
| 16/04/2025 | 08:24:01 | $574.4 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:14:01 | $576 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:12:01 | $576.1 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:05:01 | $575.1 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:05:00 | $574.7 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:05:00 | $574.9 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:03 | $575.1 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:02 | $575.1 | 1 | $575.10 | O | Buy |
| 16/04/2025 | 08:00:02 | $575.1 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:02 | $575.1 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:01 | $573 | 0 | $0.00 | O | Sell |
| 16/04/2025 | 08:00:01 | $575 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:01 | $575 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:01 | $575 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:01 | $574.6 | 20 | $11,492.00 | UT | Buy |
| 16/04/2025 | 08:00:01 | $574.6 | 9 | $5,171.40 | Unknown | |
| 16/04/2025 | 08:00:01 | $574.6 | 1 | $574.60 | Unknown |
| 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 |