| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:59:03 | $769.5 | 528 | $406,296.00 | O | Sell |
| 16/05/2025 | 16:35:02 | $770.5 | 2 | $1,541.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | $770.5 | 2 | $1,541.00 | Unknown | |
| 16/05/2025 | 16:02:04 | $769.1 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:54:04 | $768.1 | 45 | $34,564.50 | AT | Sell |
| 16/05/2025 | 15:54:01 | $768.3 | 5 | $3,841.50 | AT | Buy |
| 16/05/2025 | 15:51:03 | $768.7 | 9 | $6,918.30 | AT | Buy |
| 16/05/2025 | 15:49:00 | $768.3 | 13 | $9,987.90 | AT | Buy |
| 16/05/2025 | 15:36:04 | $768.7 | 17 | $13,067.90 | AT | Buy |
| 16/05/2025 | 15:20:03 | $769.1 | 22 | $16,920.20 | AT | Buy |
| 16/05/2025 | 15:06:00 | $767.1 | 8 | $6,136.80 | AT | Sell |
| 16/05/2025 | 15:05:03 | $768.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:00:00 | $768.7 | 100 | $76,870.00 | AT | Sell |
| 16/05/2025 | 10:46:03 | $768.3 | 2 | $1,536.60 | AT | Sell |
| 16/05/2025 | 10:36:03 | $769.1 | 2 | $1,538.20 | AT | Sell |
| 16/05/2025 | 10:16:03 | $769.7 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 10:16:03 | $769.7 | 1 | $769.70 | O | Buy |
| 16/05/2025 | 08:45:02 | $767.1 | 1 | $767.10 | O | Buy |
| 16/05/2025 | 08:25:03 | $766.5 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $766.5 | 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 |