| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 10:40:01 | $123.48 | 70 | $8,643.60 | AT | Sell |
| 19/06/2025 | 10:18:02 | $123.11 | 97 | $11,941.67 | AT | Sell |
| 19/06/2025 | 10:18:02 | $123.11 | 81 | $9,971.91 | AT | Sell |
| 19/06/2025 | 10:02:02 | $123.74 | 95 | $11,755.30 | AT | Sell |
| 19/06/2025 | 10:02:02 | $123.74 | 70 | $8,661.80 | AT | Sell |
| 19/06/2025 | 09:47:04 | $123.84 | 92 | $11,393.28 | AT | Sell |
| 19/06/2025 | 09:47:04 | $123.84 | 91 | $11,269.44 | AT | Sell |
| 19/06/2025 | 09:36:05 | $124.5 | 82 | $10,209.00 | AT | Sell |
| 19/06/2025 | 09:36:05 | $124.5 | 75 | $9,337.50 | AT | Sell |
| 19/06/2025 | 09:35:02 | $124.67 | 99 | $12,342.33 | AT | Sell |
| 19/06/2025 | 09:35:00 | $124.65 | 79 | $9,847.35 | AT | Sell |
| 19/06/2025 | 09:22:00 | $124.98 | 94 | $11,748.12 | AT | Sell |
| 19/06/2025 | 09:21:03 | $125.02 | 74 | $9,251.48 | AT | Sell |
| 19/06/2025 | 08:57:04 | $125.31 | 97 | $12,155.07 | AT | Sell |
| 19/06/2025 | 08:57:04 | $125.31 | 76 | $9,523.56 | AT | Sell |
| 19/06/2025 | 08:48:04 | $125.74 | 82 | $10,310.68 | AT | Sell |
| 19/06/2025 | 08:48:04 | $125.74 | 69 | $8,676.06 | AT | Sell |
| 19/06/2025 | 08:32:03 | $125.47 | 20 | $2,509.40 | AT | Buy |
| 19/06/2025 | 08:32:02 | $125.46 | 110 | $13,800.60 | AT | Sell |
| 19/06/2025 | 08:32:02 | $125.46 | 70 | $8,782.20 | 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 |