| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 17:39:01 | $148.63 | 673 | $100,027.99 | O | Sell |
| 20/06/2025 | 16:48:04 | $148.41 | 708 | $105,074.28 | O | Buy |
| 20/06/2025 | 16:29:05 | $148.47 | 86 | $12,768.42 | AT | Buy |
| 20/06/2025 | 16:29:05 | $148.46 | 61 | $9,056.06 | AT | Buy |
| 20/06/2025 | 16:28:00 | $148.27 | 7,931 | $1,175,929.37 | O | Unknown |
| 20/06/2025 | 16:27:05 | $148.44 | 115 | $17,070.60 | O | Buy |
| 20/06/2025 | 16:23:04 | $148.4 | 310 | $46,004.00 | AT | Buy |
| 20/06/2025 | 16:19:02 | $148.37 | 6 | $890.22 | AT | Sell |
| 20/06/2025 | 16:19:00 | $148.4 | 24 | $3,561.60 | AT | Unknown |
| 20/06/2025 | 16:17:01 | $148.4 | 66 | $9,794.40 | AT | Buy |
| 20/06/2025 | 16:16:01 | $148.36 | 20 | $2,967.20 | O | Buy |
| 20/06/2025 | 16:16:01 | $148.36 | 8 | $1,186.88 | AT | Buy |
| 20/06/2025 | 16:16:01 | $148.36 | 12 | $1,780.32 | AT | Sell |
| 20/06/2025 | 16:11:01 | $148.37 | 29 | $4,302.73 | AT | Buy |
| 20/06/2025 | 16:11:01 | $148.36 | 1,300 | $192,868.00 | AT | Buy |
| 20/06/2025 | 16:11:01 | $148.35 | 10 | $1,483.50 | AT | Buy |
| 20/06/2025 | 16:11:01 | $148.33 | 21 | $3,114.93 | AT | Buy |
| 20/06/2025 | 16:00:04 | $148.27 | 380 | $56,342.60 | AT | Buy |
| 20/06/2025 | 16:00:03 | $148.18 | 5 | $740.90 | O | Sell |
| 20/06/2025 | 16:00:01 | $148.25 | 1 | $148.25 | 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 |