| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:00 | $609.9 | 672 | $409,852.80 | PC | Buy |
| 19/06/2025 | 16:35:00 | $609.9 | 182 | $111,001.80 | Buy | |
| 19/06/2025 | 16:35:00 | $609.9 | 268 | $163,453.20 | Buy | |
| 19/06/2025 | 16:35:00 | $609.9 | 222 | $135,397.80 | Buy | |
| 19/06/2025 | 16:29:04 | $610 | 1 | $610.00 | AT | Sell |
| 19/06/2025 | 16:28:05 | $609.9 | 14 | $8,538.60 | AT | Buy |
| 19/06/2025 | 16:00:03 | $610.5 | 8 | $4,884.00 | AT | Sell |
| 19/06/2025 | 15:52:04 | $609.9 | 27 | $16,467.30 | O | Sell |
| 19/06/2025 | 15:47:01 | $610.2 | 11 | $6,712.20 | O | Buy |
| 19/06/2025 | 14:54:00 | $609.5 | 14 | $8,533.00 | AT | Buy |
| 19/06/2025 | 14:50:04 | $609.4 | 33 | $20,110.20 | AT | Sell |
| 19/06/2025 | 14:44:05 | $610.5 | 6 | $3,663.00 | AT | Buy |
| 19/06/2025 | 14:38:05 | $610.6 | 9 | $5,495.40 | AT | Buy |
| 19/06/2025 | 14:37:01 | $610.9 | 16 | $9,774.40 | AT | Buy |
| 19/06/2025 | 14:18:04 | $611.6 | 6 | $3,669.60 | AT | Buy |
| 19/06/2025 | 14:15:00 | $611.3 | 4 | $2,445.20 | AT | Buy |
| 19/06/2025 | 14:03:02 | $611.9 | 1 | $611.90 | O | Buy |
| 19/06/2025 | 14:03:01 | $612.2 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 14:00:02 | $611.2 | 33 | $20,169.60 | AT | Sell |
| 19/06/2025 | 13:51:03 | $611.2 | 4 | $2,444.80 | 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 |