| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:03 | $330.39 | 25 | $8,259.75 | AT | Sell |
| 25/06/2025 | 16:27:03 | $330.44 | 10 | $3,304.40 | AT | Sell |
| 25/06/2025 | 16:27:03 | $330.45 | 10 | $3,304.50 | AT | Sell |
| 25/06/2025 | 16:21:00 | $330.43 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:18:02 | $330.65 | 239 | $79,025.35 | AT | Sell |
| 25/06/2025 | 16:18:02 | $330.65 | 10 | $3,306.50 | AT | Buy |
| 25/06/2025 | 15:02:03 | $329.8 | 2 | $659.60 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.71 | 63 | $20,771.73 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.7 | 500 | $164,850.00 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.69 | 10 | $3,296.90 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.69 | 152 | $50,112.88 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.68 | 10 | $3,296.80 | AT | Buy |
| 25/06/2025 | 14:10:05 | $329.67 | 15 | $4,945.05 | AT | Buy |
| 25/06/2025 | 13:39:00 | $330.44 | 16,329 | $5,395,754.76 | O | Sell |
| 25/06/2025 | 13:31:00 | $330.62 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 12:21:00 | $331.02 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:02:03 | $330.61 | 1 | $330.61 | AT | Sell |
| 25/06/2025 | 10:06:05 | $330.5 | 0 | $0.00 | O | Unknown |
| 25/06/2025 | 10:01:00 | $330.79 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 09:55:03 | $330.84 | 3 | $992.52 | 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 |