| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $512.8 | 4 | $2,051.20 | PC | Sell |
| 13/06/2025 | 16:35:01 | $512.8 | 4 | $2,051.20 | Unknown | |
| 13/06/2025 | 16:28:04 | $512.2 | 4 | $2,048.80 | AT | Sell |
| 13/06/2025 | 16:27:00 | $512.3 | 7 | $3,586.10 | AT | Sell |
| 13/06/2025 | 16:16:02 | $512.3 | 77 | $39,447.10 | AT | Sell |
| 13/06/2025 | 16:16:02 | $512.3 | 204 | $104,509.20 | AT | Sell |
| 13/06/2025 | 15:55:02 | $511.6 | 226 | $115,621.60 | AT | Buy |
| 13/06/2025 | 15:55:02 | $511.6 | 48 | $24,556.80 | AT | Buy |
| 13/06/2025 | 15:55:02 | $511.6 | 233 | $119,202.80 | AT | Buy |
| 13/06/2025 | 15:40:02 | $511.3 | 43 | $21,985.90 | AT | Buy |
| 13/06/2025 | 15:40:02 | $511.3 | 85 | $43,460.50 | AT | Buy |
| 13/06/2025 | 15:40:02 | $511.3 | 9 | $4,601.70 | AT | Buy |
| 13/06/2025 | 15:37:04 | $510.7 | 39 | $19,917.30 | AT | Buy |
| 13/06/2025 | 15:37:04 | $510.7 | 86 | $43,920.20 | AT | Buy |
| 13/06/2025 | 15:37:04 | $510.7 | 39 | $19,917.30 | AT | Buy |
| 13/06/2025 | 15:37:04 | $510.7 | 86 | $43,920.20 | AT | Buy |
| 13/06/2025 | 14:48:04 | $510.7 | 6 | $3,064.20 | AT | Sell |
| 13/06/2025 | 14:48:03 | $511 | 20 | $10,220.00 | AT | Sell |
| 13/06/2025 | 13:59:05 | $510.7 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 13:28:03 | $510.4 | 55 | $28,072.00 | O | 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 |