| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 18:21:00 | $152.2 | 276 | $42,007.20 | O | Buy |
| 25/06/2025 | 17:14:04 | $152.24 | 1,773 | $269,921.52 | O | Buy |
| 25/06/2025 | 16:35:02 | $152.12 | 1,130 | $171,895.60 | PC | Buy |
| 25/06/2025 | 16:35:02 | $152.12 | 320 | $48,678.40 | Buy | |
| 25/06/2025 | 16:35:02 | $152.12 | 309 | $47,005.08 | Buy | |
| 25/06/2025 | 16:35:02 | $152.12 | 256 | $38,942.72 | Buy | |
| 25/06/2025 | 16:35:02 | $152.12 | 123 | $18,710.76 | Buy | |
| 25/06/2025 | 16:35:02 | $152.12 | 122 | $18,558.64 | Unknown | |
| 25/06/2025 | 16:29:05 | $152.24 | 93 | $14,158.32 | AT | Buy |
| 25/06/2025 | 16:09:04 | $152.22 | 4 | $608.88 | AT | Buy |
| 25/06/2025 | 16:09:03 | $152.2 | 551 | $83,862.20 | AT | Buy |
| 25/06/2025 | 16:01:00 | $152.38 | 58 | $8,838.04 | AT | Buy |
| 25/06/2025 | 15:00:02 | $152.54 | 4 | $610.16 | AT | Buy |
| 25/06/2025 | 14:55:02 | $152.4 | 1,462 | $222,808.80 | O | Buy |
| 25/06/2025 | 14:47:00 | $152.52 | 2 | $305.04 | AT | Sell |
| 25/06/2025 | 14:46:01 | $152.56 | 512 | $78,110.72 | O | Buy |
| 25/06/2025 | 14:35:02 | $152.5 | 5 | $762.50 | AT | Sell |
| 25/06/2025 | 14:27:05 | $152.46 | 3 | $457.38 | AT | Sell |
| 25/06/2025 | 14:17:03 | $152.44 | 10 | $1,524.40 | RQ | Sell |
| 25/06/2025 | 14:06:05 | $152.43 | 30 | $4,572.90 | RQ | 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 |