| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:32:01 | $139.12 | 2 | $278.24 | AT | Sell |
| 30/06/2025 | 08:07:05 | $138.58 | 6 | $831.48 | AT | Sell |
| 30/06/2025 | 08:07:05 | $138.58 | 20 | $2,771.60 | AT | Sell |
| 30/06/2025 | 08:07:05 | $139.12 | 17 | $2,365.04 | AT | Sell |
| 30/06/2025 | 08:07:05 | $138.5 | 27 | $3,739.50 | AT | Sell |
| 30/06/2025 | 08:07:05 | $138.52 | 19 | $2,631.88 | AT | Sell |
| 30/06/2025 | 08:07:05 | $138.52 | 25 | $3,463.00 | AT | Sell |
| 30/06/2025 | 08:07:05 | $139.1 | 17 | $2,364.70 | AT | Sell |
| 30/06/2025 | 08:06:00 | $139.12 | 20 | $2,782.40 | AT | Sell |
| 30/06/2025 | 08:05:05 | $139.1 | 29 | $4,033.90 | AT | Sell |
| 30/06/2025 | 08:04:00 | $138.26 | 22 | $3,041.72 | AT | Sell |
| 30/06/2025 | 08:04:00 | $139.08 | 20 | $2,781.60 | 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 |