| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:29:05 | $233.47 | 21 | $4,902.87 | AT | Buy |
| 17/06/2025 | 16:16:01 | $233.92 | 782 | $182,925.44 | AT | Sell |
| 17/06/2025 | 15:11:03 | $234.13 | 20 | $4,682.60 | AT | Buy |
| 17/06/2025 | 14:54:01 | $233.6 | 1 | $233.60 | O | Buy |
| 17/06/2025 | 14:51:03 | $233.39 | 24 | $5,601.36 | AT | Buy |
| 17/06/2025 | 14:51:03 | $233.39 | 50 | $11,669.50 | AT | Buy |
| 17/06/2025 | 14:18:03 | $232.75 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 13:53:01 | $232.8 | 0 | $0.00 | O | Sell |
| 17/06/2025 | 13:52:01 | $232.89 | 1,393 | $324,415.77 | AT | Sell |
| 17/06/2025 | 13:32:02 | $233.39 | 50 | $11,669.50 | AT | Buy |
| 17/06/2025 | 13:26:05 | $233.43 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 13:26:01 | $233.45 | 2 | $466.90 | O | Buy |
| 17/06/2025 | 13:23:02 | $233.46 | 50 | $11,673.00 | AT | Buy |
| 17/06/2025 | 13:17:03 | $233.48 | 35 | $8,171.80 | AT | Sell |
| 17/06/2025 | 13:17:03 | $233.48 | 50 | $11,674.00 | AT | Buy |
| 17/06/2025 | 13:15:00 | $233.47 | 45 | $10,506.15 | O | Buy |
| 17/06/2025 | 13:00:00 | $233.32 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 12:38:02 | $233.15 | 29 | $6,761.35 | O | Buy |
| 17/06/2025 | 12:25:04 | $233.07 | 50 | $11,653.50 | AT | Buy |
| 17/06/2025 | 12:20:00 | $232.96 | 677 | $157,713.92 | 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 |