| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:54:01 | $602.3 | 73 | $43,967.90 | AT | Buy |
| 20/06/2025 | 11:48:05 | $602.2 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 11:39:04 | $602.7 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 10:36:04 | $601.5 | 10 | $6,015.00 | AT | Buy |
| 20/06/2025 | 10:36:04 | $601.5 | 51 | $30,676.50 | AT | Buy |
| 20/06/2025 | 10:36:04 | $601.3 | 16 | $9,620.80 | AT | Buy |
| 20/06/2025 | 09:42:05 | $601.9 | 1 | $601.90 | AT | Sell |
| 20/06/2025 | 09:42:05 | $601.9 | 4 | $2,407.60 | AT | Sell |
| 20/06/2025 | 09:40:01 | $601.9 | 15 | $9,028.50 | AT | Sell |
| 20/06/2025 | 09:38:02 | $601.9 | 46 | $27,687.40 | AT | Sell |
| 20/06/2025 | 09:38:02 | $601.9 | 42 | $25,279.80 | AT | Sell |
| 20/06/2025 | 09:29:03 | $602.5 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 09:26:03 | $601.3 | 0 | $0.00 | O | Sell |
| 20/06/2025 | 08:49:03 | $601.1 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:38:02 | $601.2 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:34:01 | $600.9 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:23:04 | $600.5 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:16:05 | $599.5 | 0 | $0.00 | O | Sell |
| 20/06/2025 | 08:05:02 | $599.8 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:00:01 | $600.7 | 0 | $0.00 | O | 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 |