| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:25:05 | $192.56 | 449 | $86,459.44 | AT | Buy |
| 15/05/2025 | 16:25:04 | $192.57 | 442 | $85,115.94 | AT | Buy |
| 15/05/2025 | 15:20:00 | $192.38 | 227 | $43,670.26 | AT | Buy |
| 15/05/2025 | 15:20:00 | $192.38 | 96 | $18,468.48 | AT | Sell |
| 15/05/2025 | 15:20:00 | $192.38 | 119 | $22,893.22 | AT | Buy |
| 15/05/2025 | 14:20:01 | $192.33 | 204 | $39,235.32 | AT | Buy |
| 15/05/2025 | 14:20:01 | $192.35 | 238 | $45,779.30 | AT | Buy |
| 15/05/2025 | 13:25:03 | $191.98 | 61 | $11,710.78 | AT | Buy |
| 15/05/2025 | 12:56:00 | $191.98 | 153 | $29,372.94 | AT | Buy |
| 15/05/2025 | 12:55:05 | $191.98 | 187 | $35,900.26 | AT | Buy |
| 15/05/2025 | 12:55:05 | $191.98 | 102 | $19,581.96 | AT | Sell |
| 15/05/2025 | 11:19:00 | $191.98 | 153 | $29,372.94 | AT | Buy |
| 15/05/2025 | 11:19:00 | $191.98 | 167 | $32,060.66 | AT | Buy |
| 15/05/2025 | 11:19:00 | $191.98 | 122 | $23,421.56 | AT | Sell |
| 15/05/2025 | 11:04:04 | $192.1 | 352 | $67,619.20 | AT | Buy |
| 15/05/2025 | 11:04:04 | $192.1 | 45 | $8,644.50 | AT | Buy |
| 15/05/2025 | 11:04:04 | $192.1 | 45 | $8,644.50 | AT | Buy |
| 15/05/2025 | 10:28:03 | $191.97 | 0 | $0.00 | O | Sell |
| 15/05/2025 | 10:13:04 | $191.97 | 0 | $0.00 | O | Sell |
| 15/05/2025 | 10:13:04 | $191.97 | 1 | $191.97 | O | Sell |
| 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 |