| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:01 | $641.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:42:03 | $642.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:36:00 | $642.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:05:03 | $641.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:02:04 | $640.9 | 1 | $640.90 | O | Sell |
| 16/05/2025 | 14:32:00 | $637 | 2 | $1,274.00 | AT | Sell |
| 16/05/2025 | 14:31:05 | $638.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:27:00 | $637.8 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:20:00 | $638.9 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:50:00 | $639.4 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:14:00 | $638.7 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 12:07:02 | $638.4 | 3 | $1,915.20 | O | Buy |
| 16/05/2025 | 12:07:02 | $638.6 | 1 | $638.60 | O | Buy |
| 16/05/2025 | 11:41:00 | $639.1 | 1 | $639.10 | O | Buy |
| 16/05/2025 | 09:04:02 | $637 | 18 | $11,466.00 | AT | Sell |
| 16/05/2025 | 09:04:02 | $637 | 7 | $4,459.00 | AT | Sell |
| 16/05/2025 | 08:41:04 | $637.2 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:40:02 | $637.2 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:13:01 | $637 | 1 | $637.00 | AT | Buy |
| 16/05/2025 | 08:12:00 | $637.1 | 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 |