| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $248.6 | 8 | $1,988.80 | PC | Buy |
| 13/06/2025 | 16:35:02 | $248.6 | 8 | $1,988.80 | Buy | |
| 13/06/2025 | 16:29:05 | $248.7 | 77 | $19,149.90 | AT | Buy |
| 13/06/2025 | 15:20:05 | $247.1 | 401 | $99,087.10 | AT | Sell |
| 13/06/2025 | 15:10:05 | $247.5 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:10:05 | $247.5 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:37:04 | $248.15 | 37 | $9,181.55 | AT | Sell |
| 13/06/2025 | 14:37:04 | $248.1 | 316 | $78,399.60 | AT | Sell |
| 13/06/2025 | 12:11:00 | $247.35 | 37 | $9,151.95 | AT | Buy |
| 13/06/2025 | 10:15:04 | $246.65 | 401 | $98,906.65 | AT | Buy |
| 13/06/2025 | 10:15:04 | $246.6 | 11 | $2,712.60 | AT | Buy |
| 13/06/2025 | 09:40:04 | $246.45 | 42 | $10,350.90 | O | Sell |
| 13/06/2025 | 09:01:05 | $247 | 11 | $2,717.00 | AT | Buy |
| 13/06/2025 | 08:52:00 | $247 | 3 | $741.00 | AT | Buy |
| 13/06/2025 | 08:33:01 | $246.5 | 905 | $223,082.50 | AT | Sell |
| 13/06/2025 | 08:10:05 | $246.7 | 1 | $246.70 | 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 |