| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $256.41 | 167 | $42,820.47 | PC | Sell |
| 25/06/2025 | 16:35:02 | $256.41 | 167 | $42,820.47 | Sell | |
| 25/06/2025 | 16:12:03 | $256.67 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:04:04 | $256.67 | 1 | $256.67 | AT | Sell |
| 25/06/2025 | 15:48:02 | $256.88 | 4 | $1,027.52 | AT | Sell |
| 25/06/2025 | 15:47:05 | $256.95 | 100 | $25,695.00 | AT | Sell |
| 25/06/2025 | 15:40:00 | $256.67 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:02:05 | $256.85 | 13 | $3,339.05 | AT | Sell |
| 25/06/2025 | 14:50:01 | $256.77 | 13 | $3,338.01 | O | Buy |
| 25/06/2025 | 14:50:00 | $256.79 | 3 | $770.37 | AT | Sell |
| 25/06/2025 | 14:49:03 | $256.88 | 39 | $10,018.32 | AT | Sell |
| 25/06/2025 | 14:39:00 | $256.88 | 5 | $1,284.40 | AT | Sell |
| 25/06/2025 | 14:33:00 | $256.98 | 50 | $12,849.00 | AT | Sell |
| 25/06/2025 | 14:33:00 | $256.98 | 4 | $1,027.92 | AT | Sell |
| 25/06/2025 | 14:31:03 | $257 | 20 | $5,140.00 | AT | Unknown |
| 25/06/2025 | 14:31:02 | $257.06 | 12 | $3,084.72 | AT | Sell |
| 25/06/2025 | 14:06:03 | $257.04 | 3 | $771.12 | AT | Sell |
| 25/06/2025 | 13:48:02 | $257.04 | 5 | $1,285.20 | AT | Buy |
| 25/06/2025 | 13:45:00 | $257.09 | 3 | $771.27 | AT | Sell |
| 25/06/2025 | 13:45:00 | $257.09 | 2 | $514.18 | AT | Sell |
| 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 |