| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $248.6 | 87 | $21,628.20 | PC | Buy |
| 25/06/2025 | 16:35:02 | $248.6 | 1 | $248.60 | Unknown | |
| 25/06/2025 | 16:35:02 | $248.6 | 41 | $10,192.60 | Unknown | |
| 25/06/2025 | 16:35:02 | $248.6 | 8 | $1,988.80 | Unknown | |
| 25/06/2025 | 16:35:02 | $248.6 | 28 | $6,960.80 | Unknown | |
| 25/06/2025 | 16:35:02 | $248.6 | 9 | $2,237.40 | Unknown | |
| 25/06/2025 | 16:27:03 | $248.3 | 9 | $2,234.70 | AT | Buy |
| 25/06/2025 | 16:25:00 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:25:00 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:25:00 | $248.3 | 6 | $1,489.80 | AT | Buy |
| 25/06/2025 | 16:24:05 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:05 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:05 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:04 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:04 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:03 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:02 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:02 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:02 | $248.3 | 3 | $744.90 | AT | Buy |
| 25/06/2025 | 16:24:02 | $248.3 | 3 | $744.90 | 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 |