| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:12:04 | $214.17 | 188 | $40,263.96 | AT | Sell |
| 25/06/2025 | 16:09:05 | $214.19 | 279 | $59,759.01 | AT | Buy |
| 25/06/2025 | 16:00:01 | $214.39 | 47 | $10,076.33 | O | Buy |
| 25/06/2025 | 16:00:00 | $214.39 | 401 | $85,970.39 | O | Buy |
| 25/06/2025 | 15:46:00 | $214.64 | 41 | $8,800.24 | AT | Buy |
| 25/06/2025 | 15:45:03 | $214.58 | 279 | $59,867.82 | AT | Buy |
| 25/06/2025 | 15:30:05 | $214.44 | 423 | $90,708.12 | AT | Sell |
| 25/06/2025 | 15:30:01 | $214.51 | 41 | $8,794.91 | AT | Buy |
| 25/06/2025 | 15:24:04 | $214.41 | 41 | $8,790.81 | AT | Buy |
| 25/06/2025 | 15:24:04 | $214.41 | 279 | $59,820.39 | AT | Buy |
| 25/06/2025 | 15:19:00 | $214.29 | 94 | $20,143.26 | AT | Sell |
| 25/06/2025 | 15:18:03 | $214.28 | 419 | $89,783.32 | AT | Sell |
| 25/06/2025 | 15:01:01 | $214.23 | 149 | $31,920.27 | AT | Buy |
| 25/06/2025 | 15:01:01 | $214.22 | 94 | $20,136.68 | AT | Buy |
| 25/06/2025 | 15:01:01 | $214.21 | 41 | $8,782.61 | AT | Buy |
| 25/06/2025 | 14:49:04 | $214.09 | 340 | $72,790.60 | AT | Sell |
| 25/06/2025 | 14:49:03 | $214.09 | 3 | $642.27 | AT | Sell |
| 25/06/2025 | 14:49:03 | $214.09 | 408 | $87,348.72 | AT | Sell |
| 25/06/2025 | 14:48:02 | $214.13 | 279 | $59,742.27 | AT | Buy |
| 25/06/2025 | 14:48:02 | $214.12 | 233 | $49,889.96 | 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 |