| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:37:03 | $640.6 | 24 | $15,374.40 | O | Buy |
| 18/06/2025 | 16:37:03 | $640.6 | 24 | $15,374.40 | O | Buy |
| 18/06/2025 | 16:35:02 | $640.42 | 54 | $34,582.68 | O | Sell |
| 18/06/2025 | 16:35:02 | $640.42 | 1,807 | $1,157,238.94 | PC | Buy |
| 18/06/2025 | 16:35:02 | $640.42 | 2 | $1,280.84 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 1 | $640.42 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 107 | $68,524.94 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 100 | $64,042.00 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 33 | $21,133.86 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 208 | $133,207.36 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 136 | $87,097.12 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 78 | $49,952.76 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 282 | $180,598.44 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 664 | $425,238.88 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 58 | $37,144.36 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 49 | $31,380.58 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 39 | $24,976.38 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 30 | $19,212.60 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 5 | $3,202.10 | Unknown | |
| 18/06/2025 | 16:35:02 | $640.42 | 15 | $9,606.30 | Unknown |
| 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 |