| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:51:05 | $1186.52 | 184 | $218,319.68 | O | Buy |
| 23/06/2025 | 16:38:02 | $1187.27 | 5,259 | $6,243,852.93 | O | Sell |
| 23/06/2025 | 16:35:02 | $1187.25 | 583 | $692,166.75 | PC | Sell |
| 23/06/2025 | 16:35:02 | $1187.25 | 278 | $330,055.50 | Unknown | |
| 23/06/2025 | 16:35:02 | $1187.25 | 93 | $110,414.25 | Unknown | |
| 23/06/2025 | 16:35:02 | $1187.25 | 65 | $77,171.25 | Unknown | |
| 23/06/2025 | 16:35:02 | $1187.25 | 75 | $89,043.75 | Unknown | |
| 23/06/2025 | 16:35:02 | $1187.25 | 64 | $75,984.00 | Unknown | |
| 23/06/2025 | 16:35:02 | $1187.25 | 8 | $9,498.00 | Unknown | |
| 23/06/2025 | 16:29:04 | $1187.55 | 9 | $10,687.95 | AT | Sell |
| 23/06/2025 | 16:29:04 | $1187.55 | 9 | $10,687.95 | AT | Sell |
| 23/06/2025 | 16:29:04 | $1187.55 | 9 | $10,687.95 | AT | Sell |
| 23/06/2025 | 16:26:01 | $1188.37 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 16:25:01 | $1188.63 | 65 | $77,260.95 | AT | Sell |
| 23/06/2025 | 16:24:00 | $1188.77 | 4 | $4,755.08 | AT | Sell |
| 23/06/2025 | 16:23:02 | $1188.87 | 19 | $22,588.53 | AT | Buy |
| 23/06/2025 | 16:22:01 | $1189.06 | 1 | $1,189.06 | O | Buy |
| 23/06/2025 | 16:22:01 | $1188.92 | 1 | $1,188.92 | O | Buy |
| 23/06/2025 | 16:22:00 | $1188.77 | 1 | $1,188.77 | O | Buy |
| 23/06/2025 | 16:20:01 | $1189.4 | 4 | $4,757.60 | 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 |