| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:00:03 | $231.6 | 2 | $463.20 | AT | Sell |
| 20/06/2025 | 15:54:01 | $231.48 | 100 | $23,148.00 | AT | Sell |
| 20/06/2025 | 15:40:03 | $231.79 | 123 | $28,510.17 | AT | Sell |
| 20/06/2025 | 15:40:01 | $231.88 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 15:37:00 | $231.97 | 37 | $8,582.89 | AT | Buy |
| 20/06/2025 | 15:15:00 | $232.26 | 24 | $5,574.24 | O | Sell |
| 20/06/2025 | 15:14:05 | $232.29 | 100 | $23,229.00 | AT | Sell |
| 20/06/2025 | 15:08:00 | $231.98 | 21 | $4,871.58 | O | Sell |
| 20/06/2025 | 15:05:05 | $232.12 | 61 | $14,159.32 | AT | Buy |
| 20/06/2025 | 14:58:03 | $231.8 | 8 | $1,854.40 | O | Sell |
| 20/06/2025 | 14:55:00 | $231.9 | 200 | $46,380.00 | AT | Sell |
| 20/06/2025 | 14:55:00 | $231.9 | 175 | $40,582.50 | AT | Sell |
| 20/06/2025 | 14:54:01 | $232.02 | 200 | $46,404.00 | AT | Sell |
| 20/06/2025 | 14:50:02 | $232 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:50:00 | $232 | 650 | $150,800.00 | AT | Sell |
| 20/06/2025 | 14:50:00 | $232 | 5 | $1,160.00 | AT | Sell |
| 20/06/2025 | 14:34:01 | $232.73 | 100 | $23,273.00 | AT | Sell |
| 20/06/2025 | 14:16:04 | $232.69 | 0 | $0.00 | O | Sell |
| 20/06/2025 | 13:59:04 | $232.68 | 0 | $0.00 | O | Sell |
| 20/06/2025 | 11:06:00 | $232.58 | 0 | $0.00 | 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 |