| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:36:05 | $181.77 | 609 | $110,697.93 | AT | Buy |
| 25/06/2025 | 14:36:02 | $181.74 | 597 | $108,498.78 | AT | Buy |
| 25/06/2025 | 14:36:01 | $181.73 | 690 | $125,393.70 | AT | Buy |
| 25/06/2025 | 14:33:03 | $181.67 | 690 | $125,352.30 | AT | Buy |
| 25/06/2025 | 14:33:03 | $181.67 | 690 | $125,352.30 | AT | Buy |
| 25/06/2025 | 14:32:02 | $181.78 | 806 | $146,514.68 | AT | Buy |
| 25/06/2025 | 14:32:00 | $181.77 | 690 | $125,421.30 | AT | Buy |
| 25/06/2025 | 14:32:00 | $181.75 | 690 | $125,407.50 | AT | Buy |
| 25/06/2025 | 14:31:01 | $181.77 | 690 | $125,421.30 | AT | Buy |
| 25/06/2025 | 14:30:00 | $181.67 | 690 | $125,352.30 | AT | Buy |
| 25/06/2025 | 14:29:01 | $181.65 | 57 | $10,354.05 | AT | Sell |
| 25/06/2025 | 14:25:00 | $181.69 | 690 | $125,366.10 | AT | Buy |
| 25/06/2025 | 13:41:05 | $181.71 | 766 | $139,189.86 | AT | Buy |
| 25/06/2025 | 13:23:04 | $181.65 | 690 | $125,338.50 | AT | Buy |
| 25/06/2025 | 13:16:04 | $181.71 | 690 | $125,379.90 | AT | Buy |
| 25/06/2025 | 11:29:05 | $181.36 | 57 | $10,337.52 | AT | 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 |