| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:02:03 | $318.23 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:56:05 | $318.29 | 1 | $318.29 | O | Buy |
| 25/06/2025 | 15:56:05 | $318.27 | 1 | $318.27 | O | Buy |
| 25/06/2025 | 15:41:00 | $318 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:11:02 | $317.3 | 4 | $1,269.20 | AT | Sell |
| 25/06/2025 | 13:47:01 | $317.6 | 768 | $243,916.80 | AT | Unknown |
| 25/06/2025 | 13:47:01 | $317.67 | 79 | $25,095.93 | AT | Sell |
| 25/06/2025 | 13:47:01 | $317.72 | 500 | $158,860.00 | AT | Sell |
| 25/06/2025 | 13:47:01 | $317.73 | 10 | $3,177.30 | AT | Sell |
| 25/06/2025 | 13:47:01 | $317.73 | 326 | $103,579.98 | AT | Sell |
| 25/06/2025 | 13:47:01 | $317.74 | 10 | $3,177.40 | AT | Sell |
| 25/06/2025 | 13:31:00 | $318.27 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 13:22:05 | $318.58 | 41 | $13,061.78 | AT | Sell |
| 25/06/2025 | 13:22:05 | $318.58 | 74 | $23,574.92 | AT | Sell |
| 25/06/2025 | 13:22:05 | $318.58 | 10 | $3,185.80 | AT | Buy |
| 25/06/2025 | 11:02:03 | $318.49 | 102 | $32,485.98 | AT | Buy |
| 25/06/2025 | 10:49:02 | $318.25 | 1 | $318.25 | O | Buy |
| 25/06/2025 | 10:15:02 | $318.03 | 2 | $636.06 | AT | Sell |
| 25/06/2025 | 09:41:05 | $318.68 | 5 | $1,593.40 | AT | Sell |
| 25/06/2025 | 09:41:05 | $318.72 | 10 | $3,187.20 | 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 |