| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $517.86 | 8 | $4,142.88 | AT | Buy |
| 25/06/2025 | 16:19:01 | $517.57 | 15 | $7,763.55 | O | Buy |
| 25/06/2025 | 16:01:05 | $518.5 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:56:03 | $518.1 | 1,300 | $673,530.00 | O | Buy |
| 25/06/2025 | 15:54:03 | $518.16 | 145 | $75,133.20 | AT | Buy |
| 25/06/2025 | 15:51:01 | $518.08 | 7 | $3,626.56 | AT | Buy |
| 25/06/2025 | 15:51:01 | $518.08 | 91 | $47,145.28 | AT | Buy |
| 25/06/2025 | 15:49:04 | $518.38 | 133 | $68,944.54 | AT | Sell |
| 25/06/2025 | 15:49:04 | $518.39 | 226 | $117,156.14 | AT | Sell |
| 25/06/2025 | 15:28:03 | $517.78 | 68 | $35,209.04 | AT | Sell |
| 25/06/2025 | 15:04:00 | $518.6 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:58:05 | $518.94 | 2 | $1,037.88 | AT | Sell |
| 25/06/2025 | 12:58:04 | $518.96 | 1 | $518.96 | AT | Sell |
| 25/06/2025 | 12:40:04 | $518.3 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 12:30:03 | $518.4 | 242 | $125,452.80 | RQ | Buy |
| 25/06/2025 | 12:13:03 | $518.1 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 11:49:05 | $518.56 | 3 | $1,555.68 | O | Buy |
| 25/06/2025 | 11:30:03 | $518.54 | 19 | $9,852.26 | AT | Buy |
| 25/06/2025 | 11:29:05 | $518.55 | 45 | $23,334.75 | AT | Buy |
| 25/06/2025 | 09:40:05 | $518.97 | 1 | $518.97 | 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 |