| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $200.34 | 3,264 | $653,909.76 | PC | Sell |
| 13/06/2025 | 16:35:01 | $200.34 | 728 | $145,847.52 | Sell | |
| 13/06/2025 | 16:35:01 | $200.34 | 442 | $88,550.28 | Sell | |
| 13/06/2025 | 16:35:01 | $200.34 | 1,057 | $211,759.38 | Sell | |
| 13/06/2025 | 16:35:01 | $200.34 | 689 | $138,034.26 | Sell | |
| 13/06/2025 | 16:35:01 | $200.34 | 348 | $69,718.32 | Sell | |
| 13/06/2025 | 16:29:05 | $200.49 | 43 | $8,621.07 | AT | Buy |
| 13/06/2025 | 16:24:03 | $200.49 | 1 | $200.49 | AT | Buy |
| 13/06/2025 | 16:24:03 | $200.49 | 1 | $200.49 | AT | Buy |
| 13/06/2025 | 16:24:03 | $200.49 | 4 | $801.96 | AT | Buy |
| 13/06/2025 | 16:22:05 | $200.29 | 8 | $1,602.32 | AT | Buy |
| 13/06/2025 | 16:20:01 | $200.19 | 2,611 | $522,696.09 | O | Buy |
| 13/06/2025 | 16:14:03 | $200.12 | 18 | $3,602.16 | AT | Buy |
| 13/06/2025 | 16:14:02 | $200.1 | 9 | $1,800.90 | AT | Buy |
| 13/06/2025 | 15:59:05 | $199.94 | 1 | $199.94 | AT | Sell |
| 13/06/2025 | 15:53:05 | $199.92 | 8 | $1,599.36 | AT | Buy |
| 13/06/2025 | 15:53:05 | $199.9 | 19 | $3,798.10 | AT | Buy |
| 13/06/2025 | 15:37:03 | $199.76 | 19 | $3,795.44 | AT | Buy |
| 13/06/2025 | 15:37:03 | $199.74 | 8 | $1,597.92 | AT | Buy |
| 13/06/2025 | 15:23:03 | $199.71 | 23 | $4,593.33 | 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 |