| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | $183.03 | 4 | $732.12 | PC | Sell |
| 13/06/2025 | 16:35:00 | $183.03 | 4 | $732.12 | Unknown | |
| 13/06/2025 | 16:26:05 | $182.83 | 17 | $3,108.11 | O | Sell |
| 13/06/2025 | 16:09:04 | $182.65 | 11 | $2,009.15 | O | Sell |
| 13/06/2025 | 16:09:04 | $182.65 | 11 | $2,009.15 | O | Sell |
| 13/06/2025 | 15:55:01 | $182.55 | 7 | $1,277.85 | AT | Sell |
| 13/06/2025 | 15:45:05 | $182.29 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:38:05 | $182.2 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:23:04 | $181.87 | 1 | $181.87 | AT | Buy |
| 13/06/2025 | 15:04:02 | $182.57 | 9 | $1,643.13 | O | Sell |
| 13/06/2025 | 15:00:03 | $182.72 | 49 | $8,953.28 | AT | Sell |
| 13/06/2025 | 15:00:03 | $182.73 | 271 | $49,519.83 | AT | Sell |
| 13/06/2025 | 14:59:03 | $182.61 | 408 | $74,504.88 | AT | Buy |
| 13/06/2025 | 14:58:00 | $182.74 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:50:05 | $182.96 | 3 | $548.88 | AT | Buy |
| 13/06/2025 | 14:50:05 | $182.96 | 3 | $548.88 | AT | Buy |
| 13/06/2025 | 14:50:05 | $182.96 | 3 | $548.88 | AT | Buy |
| 13/06/2025 | 14:50:05 | $182.96 | 6 | $1,097.76 | AT | Buy |
| 13/06/2025 | 14:50:03 | $182.85 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:21:00 | $182.18 | 23 | $4,190.14 | 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 |