| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:03 | $608.42 | 5 | $3,042.10 | AT | Sell |
| 25/06/2025 | 16:29:03 | $608.42 | 2 | $1,216.84 | AT | Sell |
| 25/06/2025 | 16:29:03 | $608.47 | 7 | $4,259.29 | AT | Sell |
| 25/06/2025 | 16:22:00 | $608.51 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:22:00 | $608.51 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:14:00 | $608.43 | 3 | $1,825.29 | O | Buy |
| 25/06/2025 | 16:13:00 | $608.53 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:10:05 | $608.53 | 2 | $1,217.06 | O | Buy |
| 25/06/2025 | 16:08:01 | $608.69 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:45:00 | $609.58 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:43:05 | $609.24 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:43:05 | $609.24 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:43:05 | $609.24 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:18:01 | $609.02 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:18:01 | $609.02 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:11:02 | $609.05 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:08:03 | $609.68 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:08:03 | $609.68 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:08:03 | $609.68 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:08:03 | $609.68 | 0 | $0.00 | O | 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 |