| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $315.02 | 253 | $79,700.06 | AT | Buy |
| 25/06/2025 | 16:28:05 | $314.95 | 2 | $629.90 | AT | Buy |
| 25/06/2025 | 16:24:02 | $314.62 | 253 | $79,598.86 | AT | Buy |
| 25/06/2025 | 15:33:01 | $315.12 | 200 | $63,024.00 | AT | Buy |
| 25/06/2025 | 15:33:01 | $315.12 | 253 | $79,725.36 | AT | Buy |
| 25/06/2025 | 15:32:03 | $315.1 | 1 | $315.10 | AT | Buy |
| 25/06/2025 | 15:22:01 | $315.35 | 79 | $24,912.65 | AT | Buy |
| 25/06/2025 | 15:14:05 | $315.44 | 340 | $107,249.60 | RQ | Buy |
| 25/06/2025 | 15:11:03 | $315.76 | 78 | $24,629.28 | AT | Buy |
| 25/06/2025 | 14:55:01 | $315.91 | 12 | $3,790.92 | AT | Buy |
| 25/06/2025 | 13:23:02 | $317.72 | 62 | $19,698.64 | AT | Sell |
| 25/06/2025 | 13:23:02 | $317.72 | 253 | $80,383.16 | AT | Sell |
| 25/06/2025 | 13:06:03 | $317.87 | 150 | $47,680.50 | AT | Sell |
| 25/06/2025 | 12:56:03 | $317.8 | 107 | $34,004.60 | AT | Sell |
| 25/06/2025 | 12:38:01 | $317.34 | 60 | $19,040.40 | AT | Sell |
| 25/06/2025 | 10:19:04 | $318.08 | 10 | $3,180.80 | AT | Sell |
| 25/06/2025 | 10:19:04 | $318.08 | 21 | $6,679.68 | AT | Sell |
| 25/06/2025 | 09:29:02 | $317.65 | 1 | $317.65 | AT | Buy |
| 25/06/2025 | 09:27:04 | $317.66 | 200 | $63,532.00 | AT | Sell |
| 25/06/2025 | 08:34:05 | $318.18 | 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 |