| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | $189.52 | 77 | $14,593.04 | AT | Sell |
| 25/06/2025 | 16:29:03 | $189.52 | 49 | $9,286.48 | AT | Sell |
| 25/06/2025 | 16:29:02 | $189.52 | 21 | $3,979.92 | AT | Sell |
| 25/06/2025 | 16:29:02 | $189.52 | 31 | $5,875.12 | AT | Sell |
| 25/06/2025 | 16:28:05 | $189.56 | 69 | $13,079.64 | AT | Buy |
| 25/06/2025 | 16:28:05 | $189.54 | 29 | $5,496.66 | AT | Buy |
| 25/06/2025 | 16:28:05 | $189.54 | 55 | $10,424.70 | AT | Buy |
| 25/06/2025 | 16:28:03 | $189.52 | 54 | $10,234.08 | AT | Sell |
| 25/06/2025 | 16:28:03 | $189.58 | 1 | $189.58 | AT | Sell |
| 25/06/2025 | 16:27:05 | $189.52 | 56 | $10,613.12 | AT | Sell |
| 25/06/2025 | 16:27:02 | $189.5 | 50 | $9,475.00 | AT | Sell |
| 25/06/2025 | 16:26:05 | $189.46 | 31 | $5,873.26 | AT | Sell |
| 25/06/2025 | 16:25:05 | $189.46 | 31 | $5,873.26 | AT | Sell |
| 25/06/2025 | 16:24:00 | $189.22 | 24 | $4,541.28 | AT | Sell |
| 25/06/2025 | 16:24:00 | $189.22 | 2 | $378.44 | AT | Sell |
| 25/06/2025 | 16:22:00 | $189.22 | 3 | $567.66 | AT | Sell |
| 25/06/2025 | 16:21:03 | $189.24 | 31 | $5,866.44 | AT | Sell |
| 25/06/2025 | 16:20:05 | $189.18 | 4 | $756.72 | AT | Sell |
| 25/06/2025 | 16:20:01 | $189.2 | 60 | $11,352.00 | AT | Sell |
| 25/06/2025 | 16:19:03 | $189.2 | 43 | $8,135.60 | AT | Sell |
| 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 |