| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $320.18 | 347 | $111,102.46 | PC | Buy |
| 25/06/2025 | 16:35:01 | $320.18 | 95 | $30,417.10 | Buy | |
| 25/06/2025 | 16:35:01 | $320.18 | 138 | $44,184.84 | Buy | |
| 25/06/2025 | 16:35:01 | $320.18 | 114 | $36,500.52 | Buy | |
| 25/06/2025 | 16:29:04 | $320.15 | 36 | $11,525.40 | AT | Buy |
| 25/06/2025 | 16:28:04 | $320.17 | 20 | $6,403.40 | AT | Buy |
| 25/06/2025 | 16:28:04 | $320.17 | 1,224 | $391,888.08 | AT | Buy |
| 25/06/2025 | 16:28:04 | $320.17 | 216 | $69,156.72 | AT | Buy |
| 25/06/2025 | 16:28:04 | $320.17 | 36 | $11,526.12 | AT | Buy |
| 25/06/2025 | 16:28:04 | $320.17 | 72 | $23,052.24 | AT | Buy |
| 25/06/2025 | 16:28:03 | $320.2 | 450 | $144,090.00 | AT | Buy |
| 25/06/2025 | 16:28:03 | $320.2 | 60 | $19,212.00 | AT | Buy |
| 25/06/2025 | 16:28:02 | $320.2 | 66 | $21,133.20 | AT | Buy |
| 25/06/2025 | 16:28:02 | $320.2 | 108 | $34,581.60 | AT | Buy |
| 25/06/2025 | 16:28:02 | $320.19 | 37 | $11,847.03 | AT | Sell |
| 25/06/2025 | 16:28:02 | $320.22 | 348 | $111,436.56 | AT | Buy |
| 25/06/2025 | 16:28:02 | $320.22 | 42 | $13,449.24 | AT | Buy |
| 25/06/2025 | 16:28:01 | $320.22 | 462 | $147,941.64 | AT | Buy |
| 25/06/2025 | 16:28:00 | $320.22 | 534 | $170,997.48 | AT | Buy |
| 25/06/2025 | 16:28:00 | $320.23 | 6 | $1,921.38 | 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 |