| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $234.65 | 1 | $234.65 | O | Sell |
| 25/06/2025 | 16:24:02 | $234.63 | 1 | $234.63 | AT | Buy |
| 25/06/2025 | 16:22:03 | $234.14 | 3 | $702.42 | AT | Sell |
| 25/06/2025 | 16:22:02 | $234.12 | 2 | $468.24 | O | Sell |
| 25/06/2025 | 16:19:05 | $234.6 | 1 | $234.60 | O | Buy |
| 25/06/2025 | 16:19:01 | $234.58 | 17 | $3,987.86 | AT | Buy |
| 25/06/2025 | 16:13:05 | $234.39 | 303 | $71,020.17 | AT | Buy |
| 25/06/2025 | 16:11:00 | $234.53 | 13 | $3,048.89 | AT | Sell |
| 25/06/2025 | 16:08:00 | $234.65 | 5 | $1,173.25 | AT | Sell |
| 25/06/2025 | 16:07:01 | $234.87 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:06:03 | $234.6 | 79 | $18,533.40 | AT | Sell |
| 25/06/2025 | 16:06:03 | $234.6 | 30 | $7,038.00 | AT | Sell |
| 25/06/2025 | 16:05:05 | $234.92 | 2 | $469.84 | AT | Buy |
| 25/06/2025 | 16:02:00 | $235.48 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:01:05 | $235.31 | 4 | $941.24 | AT | Sell |
| 25/06/2025 | 16:00:00 | $235.7 | 17 | $4,006.90 | AT | Buy |
| 25/06/2025 | 15:58:02 | $236.08 | 1 | $236.08 | AT | Buy |
| 25/06/2025 | 15:55:05 | $235.79 | 20 | $4,715.80 | AT | Buy |
| 25/06/2025 | 15:50:04 | $235.53 | 100 | $23,553.00 | AT | Buy |
| 25/06/2025 | 15:29:00 | $235.2 | 165 | $38,808.00 | 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 |