| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $301.2 | 1 | $301.20 | PC | Buy |
| 13/06/2025 | 16:35:02 | $301.2 | 1 | $301.20 | Unknown | |
| 13/06/2025 | 16:30:00 | $300.95 | 164 | $49,355.80 | AT | Sell |
| 13/06/2025 | 16:29:02 | $300.95 | 3 | $902.85 | AT | Buy |
| 13/06/2025 | 16:26:05 | $300.9 | 2 | $601.80 | O | Buy |
| 13/06/2025 | 16:10:03 | $300.6 | 5 | $1,503.00 | AT | Sell |
| 13/06/2025 | 15:54:00 | $300.3 | 21 | $6,306.30 | AT | Sell |
| 13/06/2025 | 15:51:05 | $300 | 5 | $1,500.00 | AT | Unknown |
| 13/06/2025 | 15:44:00 | $300.05 | 4 | $1,200.20 | AT | Sell |
| 13/06/2025 | 15:34:01 | $300.2 | 5 | $1,501.00 | AT | Sell |
| 13/06/2025 | 15:19:02 | $300.35 | 5 | $1,501.75 | AT | Sell |
| 13/06/2025 | 15:03:03 | $299.95 | 5 | $1,499.75 | AT | Sell |
| 13/06/2025 | 14:47:03 | $300 | 5 | $1,500.00 | AT | Unknown |
| 13/06/2025 | 14:32:02 | $300.25 | 5 | $1,501.25 | AT | Sell |
| 13/06/2025 | 14:18:05 | $299.85 | 5 | $1,499.25 | AT | Sell |
| 13/06/2025 | 14:03:05 | $300.15 | 5 | $1,500.75 | AT | Sell |
| 13/06/2025 | 13:47:02 | $300.45 | 3 | $901.35 | O | Buy |
| 13/06/2025 | 13:44:04 | $300.65 | 5 | $1,503.25 | AT | Sell |
| 13/06/2025 | 13:34:00 | $301 | 5 | $1,505.00 | AT | Unknown |
| 13/06/2025 | 13:31:01 | $301 | 164 | $49,364.00 | AT | Unknown |
| 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 |