| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:00 | $433.23 | 1,320 | $571,863.60 | PC | Buy |
| 12/06/2025 | 16:35:00 | $433.23 | 59 | $25,560.57 | Buy | |
| 12/06/2025 | 16:35:00 | $433.23 | 330 | $142,965.90 | Buy | |
| 12/06/2025 | 16:35:00 | $433.23 | 27 | $11,697.21 | Buy | |
| 12/06/2025 | 16:35:00 | $433.23 | 528 | $228,745.44 | Buy | |
| 12/06/2025 | 16:35:00 | $433.23 | 362 | $156,829.26 | Buy | |
| 12/06/2025 | 16:35:00 | $433.23 | 14 | $6,065.22 | Buy | |
| 12/06/2025 | 16:08:01 | $433.73 | 181 | $78,505.13 | AT | Sell |
| 12/06/2025 | 16:07:04 | $433.68 | 181 | $78,496.08 | AT | Sell |
| 12/06/2025 | 16:07:03 | $433.69 | 181 | $78,497.89 | AT | Sell |
| 12/06/2025 | 16:07:03 | $433.75 | 181 | $78,508.75 | AT | Sell |
| 12/06/2025 | 16:07:03 | $433.76 | 10 | $4,337.60 | AT | Sell |
| 12/06/2025 | 16:03:02 | $434.07 | 3 | $1,302.21 | AT | Buy |
| 12/06/2025 | 14:02:05 | $431.76 | 10 | $4,317.60 | AT | Buy |
| 12/06/2025 | 13:30:01 | $430.51 | 20 | $8,610.20 | AT | Buy |
| 12/06/2025 | 12:14:03 | $430.39 | 10 | $4,303.90 | AT | Sell |
| 12/06/2025 | 09:12:04 | $430.31 | 8 | $3,442.48 | O | Sell |
| 12/06/2025 | 09:11:03 | $430.3 | 2 | $860.60 | O | Sell |
| 12/06/2025 | 08:54:01 | $430.46 | 10 | $4,304.60 | 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 |