| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:46:02 | $131.53 | 201 | $26,437.53 | AT | Buy |
| 25/06/2025 | 14:44:02 | $131.49 | 201 | $26,429.49 | AT | Buy |
| 25/06/2025 | 14:04:00 | $131.62 | 201 | $26,455.62 | AT | Buy |
| 25/06/2025 | 13:57:05 | $131.74 | 6 | $790.44 | AT | Buy |
| 25/06/2025 | 13:31:04 | $131.88 | 201 | $26,507.88 | AT | Buy |
| 25/06/2025 | 11:56:05 | $131.91 | 51 | $6,727.41 | AT | Buy |
| 25/06/2025 | 11:16:03 | $132.03 | 51 | $6,733.53 | AT | Buy |
| 25/06/2025 | 11:13:05 | $132.04 | 76 | $10,035.04 | AT | Buy |
| 25/06/2025 | 08:57:00 | $132.1 | 11 | $1,453.10 | AT | Sell |
| 25/06/2025 | 08:21:01 | $132.01 | 11 | $1,452.11 | 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 |