| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 15:19:03 | $161.68 | 7 | $1,131.76 | AT | Sell |
| 12/06/2025 | 14:58:02 | $161.44 | 1 | $161.44 | AT | Buy |
| 12/06/2025 | 14:55:02 | $161.69 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 14:46:03 | $161.86 | 6 | $971.16 | AT | Buy |
| 12/06/2025 | 14:23:05 | $161.54 | 131 | $21,161.74 | AT | Sell |
| 12/06/2025 | 14:23:05 | $161.75 | 280 | $45,290.00 | AT | Buy |
| 12/06/2025 | 14:23:05 | $161.75 | 4 | $647.00 | AT | Sell |
| 12/06/2025 | 14:23:05 | $161.75 | 60 | $9,705.00 | AT | Sell |
| 12/06/2025 | 14:23:03 | $161.75 | 10 | $1,617.50 | AT | Sell |
| 12/06/2025 | 12:08:03 | $161.84 | 9 | $1,456.56 | O | Buy |
| 12/06/2025 | 11:19:00 | $161.58 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 10:49:04 | $161.45 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 10:34:01 | $161.12 | 32 | $5,155.84 | O | Sell |
| 12/06/2025 | 09:59:02 | $161.08 | 40 | $6,443.20 | AT | Sell |
| 12/06/2025 | 09:26:01 | $160.9 | 8 | $1,287.20 | AT | Buy |
| 12/06/2025 | 09:26:01 | $160.9 | 91 | $14,641.90 | AT | Buy |
| 12/06/2025 | 09:12:00 | $161.2 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 09:04:04 | $161.2 | 5 | $806.00 | AT | Buy |
| 12/06/2025 | 08:28:00 | $161.1 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 08:27:05 | $161.11 | 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 |