| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:52:03 | $307.54 | 12 | $3,690.48 | AT | Sell |
| 16/05/2025 | 13:35:02 | $309.59 | 200 | $61,918.00 | O | Buy |
| 16/05/2025 | 12:03:05 | $309.54 | 392 | $121,339.68 | RQ | Sell |
| 16/05/2025 | 10:37:02 | $308.69 | 150 | $46,303.50 | AT | Sell |
| 16/05/2025 | 10:29:02 | $308.67 | 170 | $52,473.90 | AT | Sell |
| 16/05/2025 | 10:05:04 | $308.19 | 174 | $53,625.06 | AT | Sell |
| 16/05/2025 | 10:05:04 | $308.2 | 276 | $85,063.20 | AT | Sell |
| 16/05/2025 | 09:43:04 | $308.33 | 202 | $62,282.66 | O | Sell |
| 16/05/2025 | 08:50:00 | $308.09 | 1 | $308.09 | O | Buy |
| 16/05/2025 | 08:05:01 | $307.87 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | $307.84 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | $307.54 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 08:00:00 | $307.53 | 18 | $5,535.54 | UT | Sell |
| 16/05/2025 | 08:00:00 | $307.53 | 6 | $1,845.18 | Unknown | |
| 16/05/2025 | 08:00:00 | $307.53 | 12 | $3,690.36 | 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 |