| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 14:36:04 | $146.17 | 118 | $17,248.06 | AT | Buy |
| 18/06/2025 | 14:35:00 | $146.11 | 83 | $12,127.13 | AT | Buy |
| 18/06/2025 | 14:35:00 | $146.1 | 119 | $17,385.90 | AT | Buy |
| 18/06/2025 | 12:49:05 | $146.46 | 3,400 | $497,964.00 | O | Buy |
| 18/06/2025 | 12:31:02 | $146.22 | 83 | $12,136.26 | AT | Buy |
| 18/06/2025 | 12:31:01 | $146.21 | 118 | $17,252.78 | AT | Buy |
| 18/06/2025 | 12:29:02 | $146.21 | 118 | $17,252.78 | AT | Buy |
| 18/06/2025 | 12:27:04 | $146.21 | 83 | $12,135.43 | AT | Buy |
| 18/06/2025 | 12:27:04 | $146.2 | 118 | $17,251.60 | AT | Buy |
| 18/06/2025 | 12:25:05 | $146.2 | 118 | $17,251.60 | AT | Buy |
| 18/06/2025 | 10:55:00 | $146.56 | 118 | $17,294.08 | AT | Sell |
| 18/06/2025 | 10:51:05 | $146.56 | 118 | $17,294.08 | AT | Sell |
| 18/06/2025 | 10:45:01 | $146.57 | 118 | $17,295.26 | AT | Buy |
| 18/06/2025 | 10:04:02 | $146.65 | 83 | $12,171.95 | AT | Buy |
| 18/06/2025 | 10:04:02 | $146.64 | 118 | $17,303.52 | 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 |