| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:22:00 | $314.45 | 992 | $311,934.40 | AT | Buy |
| 13/06/2025 | 16:11:00 | $314.3 | 450 | $141,435.00 | O | Sell |
| 13/06/2025 | 16:06:05 | $314.07 | 9 | $2,826.63 | AT | Buy |
| 13/06/2025 | 16:00:00 | $314.47 | 1,095 | $344,344.65 | AT | Buy |
| 13/06/2025 | 16:00:00 | $314.47 | 5 | $1,572.35 | AT | Buy |
| 13/06/2025 | 15:58:03 | $314.11 | 7 | $2,198.77 | AT | Buy |
| 13/06/2025 | 15:43:00 | $314.98 | 150 | $47,247.00 | AT | Buy |
| 13/06/2025 | 15:42:05 | $315.02 | 124 | $39,062.48 | AT | Sell |
| 13/06/2025 | 15:42:05 | $315.02 | 10 | $3,150.20 | AT | Sell |
| 13/06/2025 | 15:20:00 | $314.52 | 10 | $3,145.20 | AT | Buy |
| 13/06/2025 | 15:13:01 | $314.65 | 100 | $31,465.00 | AT | Sell |
| 13/06/2025 | 15:10:03 | $315.03 | 525 | $165,390.75 | AT | Buy |
| 13/06/2025 | 15:08:00 | $315 | 30 | $9,450.00 | AT | Unknown |
| 13/06/2025 | 14:54:02 | $315.16 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 14:39:00 | $316.05 | 200 | $63,210.00 | AT | Sell |
| 13/06/2025 | 14:37:02 | $316.1 | 56 | $17,701.60 | AT | Sell |
| 13/06/2025 | 14:37:02 | $316.1 | 44 | $13,908.40 | AT | Sell |
| 13/06/2025 | 14:20:03 | $315.53 | 100 | $31,553.00 | AT | Sell |
| 13/06/2025 | 14:16:00 | $315.75 | 100 | $31,575.00 | AT | Buy |
| 13/06/2025 | 14:07:05 | $315.48 | 0 | $0.00 | O | 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 |