| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:00 | $399.85 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:19:00 | $399.75 | 7 | $2,798.25 | AT | Sell |
| 25/06/2025 | 15:42:01 | $399.85 | 1 | $399.85 | O | Sell |
| 25/06/2025 | 15:27:01 | $400 | 7 | $2,800.00 | AT | Sell |
| 25/06/2025 | 15:11:03 | $400.45 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:05:02 | $400.4 | 61 | $24,424.40 | AT | Buy |
| 25/06/2025 | 14:39:03 | $400.55 | 80 | $32,044.00 | AT | Buy |
| 25/06/2025 | 13:46:05 | $401.3 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 13:09:00 | $401.85 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:53:00 | $401.7 | 23 | $9,239.10 | AT | Buy |
| 25/06/2025 | 12:26:05 | $401.05 | 39 | $15,640.95 | AT | Buy |
| 25/06/2025 | 10:22:05 | $401.45 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 09:30:02 | $401.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 09:20:03 | $401.6 | 128 | $51,404.80 | AT | Buy |
| 25/06/2025 | 08:51:02 | $401.55 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:50:00 | $401.5 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:35:05 | $401.6 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:18:00 | $401.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:17:05 | $401.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:10:03 | $401.55 | 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 |