| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | $180.49 | 66 | $11,912.34 | PC | Sell |
| 30/06/2025 | 16:35:01 | $180.49 | 30 | $5,414.70 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 1 | $180.49 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 2 | $360.98 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 1 | $180.49 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 3 | $541.47 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 3 | $541.47 | Unknown | |
| 30/06/2025 | 16:35:01 | $180.49 | 26 | $4,692.74 | Unknown | |
| 30/06/2025 | 16:24:03 | $180.33 | 1 | $180.33 | AT | Sell |
| 30/06/2025 | 15:39:01 | $180.37 | 119 | $21,464.03 | O | Buy |
| 30/06/2025 | 15:17:04 | $180.54 | 19 | $3,430.26 | RQ | Buy |
| 30/06/2025 | 15:00:04 | $180.48 | 254 | $45,841.92 | AT | Buy |
| 30/06/2025 | 14:32:03 | $180.49 | 420 | $75,805.80 | AT | Sell |
| 30/06/2025 | 14:32:00 | $180.51 | 36 | $6,498.36 | AT | Sell |
| 30/06/2025 | 14:21:02 | $180.73 | 4 | $722.92 | AT | Sell |
| 30/06/2025 | 14:21:02 | $180.73 | 7 | $1,265.11 | AT | Sell |
| 30/06/2025 | 14:21:02 | $180.73 | 6 | $1,084.38 | AT | Sell |
| 30/06/2025 | 14:21:02 | $180.73 | 37 | $6,687.01 | AT | Sell |
| 30/06/2025 | 14:21:01 | $180.78 | 37 | $6,688.86 | AT | Buy |
| 30/06/2025 | 14:15:02 | $180.71 | 35 | $6,324.85 | 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 |