| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $124.62 | 88 | $10,966.56 | PC | Sell |
| 13/06/2025 | 16:35:01 | $124.62 | 35 | $4,361.70 | Unknown | |
| 13/06/2025 | 16:35:01 | $124.62 | 53 | $6,604.86 | Unknown | |
| 13/06/2025 | 16:20:05 | $124 | 5 | $620.00 | AT | Buy |
| 13/06/2025 | 16:20:05 | $124 | 4 | $496.00 | AT | Buy |
| 13/06/2025 | 16:20:05 | $124 | 1 | $124.00 | AT | Buy |
| 13/06/2025 | 16:20:05 | $123.94 | 1 | $123.94 | AT | Buy |
| 13/06/2025 | 16:17:00 | $124 | 1 | $124.00 | O | Buy |
| 13/06/2025 | 16:13:04 | $124 | 1 | $124.00 | O | Buy |
| 13/06/2025 | 16:12:03 | $124 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 16:07:05 | $124 | 1 | $124.00 | O | Buy |
| 13/06/2025 | 16:03:01 | $123.88 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:57:02 | $124.16 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 14:54:04 | $124.2 | 250 | $31,050.00 | AT | Buy |
| 13/06/2025 | 14:37:00 | $124.74 | 1 | $124.74 | AT | Buy |
| 13/06/2025 | 14:15:05 | $123.1 | 20 | $2,462.00 | AT | Sell |
| 13/06/2025 | 14:02:03 | $123.1 | 9 | $1,107.90 | AT | Sell |
| 13/06/2025 | 13:48:04 | $122.94 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 13:48:02 | $123.56 | 2 | $247.12 | AT | Buy |
| 13/06/2025 | 13:47:04 | $123.88 | 3 | $371.64 | AT | 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 |