| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $178.79 | 1,271 | $227,242.09 | PC | Buy |
| 25/06/2025 | 16:35:01 | $178.79 | 56 | $10,012.24 | Buy | |
| 25/06/2025 | 16:35:01 | $178.79 | 186 | $33,254.94 | Buy | |
| 25/06/2025 | 16:35:01 | $178.79 | 53 | $9,475.87 | Buy | |
| 25/06/2025 | 16:35:01 | $178.79 | 555 | $99,228.45 | Buy | |
| 25/06/2025 | 16:35:01 | $178.79 | 80 | $14,303.20 | Buy | |
| 25/06/2025 | 16:35:01 | $178.79 | 341 | $60,967.39 | Buy | |
| 25/06/2025 | 16:29:05 | $178.79 | 87 | $15,554.73 | AT | Buy |
| 25/06/2025 | 16:18:00 | $178.72 | 86 | $15,369.92 | AT | Buy |
| 25/06/2025 | 16:14:03 | $178.72 | 53 | $9,472.16 | AT | Buy |
| 25/06/2025 | 16:13:03 | $178.75 | 45 | $8,043.75 | AT | Buy |
| 25/06/2025 | 16:11:05 | $178.78 | 3 | $536.34 | AT | Buy |
| 25/06/2025 | 15:56:01 | $178.93 | 1 | $178.93 | AT | Sell |
| 25/06/2025 | 15:34:02 | $178.94 | 2 | $357.88 | AT | Buy |
| 25/06/2025 | 15:29:02 | $178.94 | 103 | $18,430.82 | AT | Buy |
| 25/06/2025 | 15:16:00 | $178.86 | 2 | $357.72 | AT | Buy |
| 25/06/2025 | 15:15:00 | $178.87 | 130 | $23,253.10 | AT | Buy |
| 25/06/2025 | 15:14:03 | $178.86 | 142 | $25,398.12 | AT | Buy |
| 25/06/2025 | 15:11:05 | $178.92 | 701 | $125,422.92 | AT | Buy |
| 25/06/2025 | 15:11:02 | $178.93 | 701 | $125,429.93 | 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 |