| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:43:01 | $146.89 | 400 | $58,756.00 | O | Sell |
| 13/06/2025 | 16:35:02 | $146.93 | 5 | $734.65 | PC | Sell |
| 13/06/2025 | 16:35:02 | $146.93 | 5 | $734.65 | Unknown | |
| 13/06/2025 | 16:21:05 | $146.86 | 1 | $146.86 | AT | Buy |
| 13/06/2025 | 16:18:00 | $146.71 | 15 | $2,200.65 | AT | Sell |
| 13/06/2025 | 16:10:04 | $146.68 | 2 | $293.36 | AT | Sell |
| 13/06/2025 | 15:57:03 | $146.62 | 14 | $2,052.68 | AT | Buy |
| 13/06/2025 | 15:54:04 | $146.55 | 14 | $2,051.70 | AT | Sell |
| 13/06/2025 | 15:54:04 | $146.55 | 10 | $1,465.50 | AT | Sell |
| 13/06/2025 | 15:53:02 | $146.54 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:33:04 | $146.3 | 1 | $146.30 | O | Sell |
| 13/06/2025 | 15:24:02 | $146.42 | 500 | $73,210.00 | O | Buy |
| 13/06/2025 | 15:02:00 | $146.42 | 3 | $439.26 | AT | Sell |
| 13/06/2025 | 14:59:02 | $146.37 | 110 | $16,100.70 | AT | Buy |
| 13/06/2025 | 14:59:02 | $146.37 | 210 | $30,737.70 | AT | Buy |
| 13/06/2025 | 14:54:01 | $146.48 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:49:00 | $146.54 | 288 | $42,203.52 | AT | Sell |
| 13/06/2025 | 14:34:05 | $146.67 | 2 | $293.34 | O | Buy |
| 13/06/2025 | 14:32:03 | $146.72 | 3 | $440.16 | AT | Sell |
| 13/06/2025 | 14:31:00 | $146.56 | 151 | $22,130.56 | 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 |