| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $377.45 | 6 | $2,264.70 | PC | Sell |
| 25/06/2025 | 16:35:00 | $377.45 | 6 | $2,264.70 | Unknown | |
| 25/06/2025 | 16:29:00 | $377.6 | 10 | $3,776.00 | AT | Buy |
| 25/06/2025 | 16:27:04 | $377.45 | 12 | $4,529.40 | AT | Buy |
| 25/06/2025 | 16:26:03 | $377.45 | 11 | $4,151.95 | AT | Buy |
| 25/06/2025 | 16:24:05 | $377.45 | 13 | $4,906.85 | AT | Buy |
| 25/06/2025 | 16:24:03 | $377.25 | 7 | $2,640.75 | AT | Buy |
| 25/06/2025 | 16:22:03 | $377.35 | 12 | $4,528.20 | AT | Buy |
| 25/06/2025 | 16:21:05 | $377.45 | 14 | $5,284.30 | AT | Buy |
| 25/06/2025 | 16:20:04 | $377.6 | 11 | $4,153.60 | AT | Buy |
| 25/06/2025 | 16:19:05 | $377.45 | 6 | $2,264.70 | AT | Buy |
| 25/06/2025 | 16:18:04 | $377.6 | 13 | $4,908.80 | AT | Buy |
| 25/06/2025 | 16:17:01 | $377.85 | 14 | $5,289.90 | AT | Buy |
| 25/06/2025 | 16:15:05 | $377.85 | 12 | $4,534.20 | AT | Buy |
| 25/06/2025 | 16:14:04 | $377.9 | 12 | $4,534.80 | AT | Buy |
| 25/06/2025 | 16:14:00 | $377.7 | 6 | $2,266.20 | AT | Buy |
| 25/06/2025 | 16:12:05 | $377.9 | 11 | $4,156.90 | AT | Buy |
| 25/06/2025 | 16:11:03 | $377.85 | 13 | $4,912.05 | AT | Buy |
| 25/06/2025 | 16:10:05 | $377.6 | 6 | $2,265.60 | AT | Buy |
| 25/06/2025 | 16:09:03 | $377.85 | 14 | $5,289.90 | 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 |