| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $254.7 | 875 | $222,862.50 | O | Buy |
| 25/06/2025 | 16:48:05 | $254.7 | 2,953 | $752,129.10 | O | Buy |
| 25/06/2025 | 16:35:00 | $254.68 | 6 | $1,528.08 | PC | Buy |
| 25/06/2025 | 16:35:00 | $254.68 | 6 | $1,528.08 | Unknown | |
| 25/06/2025 | 16:34:00 | $254.51 | 6 | $1,527.06 | O | Sell |
| 25/06/2025 | 16:29:05 | $254.83 | 74 | $18,857.42 | AT | Buy |
| 25/06/2025 | 16:21:02 | $254.71 | 1 | $254.71 | AT | Buy |
| 25/06/2025 | 15:53:03 | $254.92 | 8 | $2,039.36 | O | Sell |
| 25/06/2025 | 15:30:04 | $255.06 | 3,920 | $999,835.20 | O | Buy |
| 25/06/2025 | 15:30:03 | $255.07 | 24 | $6,121.68 | AT | Buy |
| 25/06/2025 | 15:28:03 | $254.95 | 2 | $509.90 | AT | Sell |
| 25/06/2025 | 15:03:04 | $255.09 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:02:03 | $255.06 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:52:03 | $254.94 | 1 | $254.94 | O | Buy |
| 25/06/2025 | 14:45:00 | $255.16 | 9 | $2,296.44 | AT | Buy |
| 25/06/2025 | 14:00:05 | $255.22 | 300 | $76,566.00 | AT | Buy |
| 25/06/2025 | 13:51:03 | $255.11 | 130 | $33,164.30 | AT | Buy |
| 25/06/2025 | 13:48:03 | $255.09 | 1 | $255.09 | AT | Sell |
| 25/06/2025 | 13:48:03 | $255.09 | 10 | $2,550.90 | AT | Sell |
| 25/06/2025 | 13:41:05 | $255.16 | 43,769 | $11,168,098.04 | 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 |