| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:04 | $2254.5 | 11 | $24,799.50 | AT | Buy |
| 15/08/2025 | 16:17:03 | $2255 | 3 | $6,765.00 | AT | Buy |
| 15/08/2025 | 14:58:04 | $2257.5 | 1 | $2,257.50 | AT | Sell |
| 15/08/2025 | 14:40:01 | $2261.5 | 1 | $2,261.50 | O | Sell |
| 15/08/2025 | 14:28:00 | $2261 | 1 | $2,261.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 2 | $4,522.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 5 | $11,305.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 4 | $9,044.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 3 | $6,783.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 3 | $6,783.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 1 | $2,261.00 | AT | Buy |
| 15/08/2025 | 14:28:00 | $2261 | 1 | $2,261.00 | AT | Buy |
| 15/08/2025 | 13:48:00 | $2260.5 | 30 | $67,815.00 | AT | Sell |
| 15/08/2025 | 13:21:02 | $2259 | 24 | $54,216.00 | AT | Sell |
| 15/08/2025 | 13:21:02 | $2259 | 30 | $67,770.00 | AT | Sell |
| 15/08/2025 | 13:05:04 | $2259 | 1 | $2,259.00 | O | Sell |
| 15/08/2025 | 11:37:02 | $2260 | 4 | $9,040.00 | AT | Buy |
| 15/08/2025 | 11:33:05 | $2260.5 | 3 | $6,781.50 | AT | Buy |
| 15/08/2025 | 11:03:03 | $2257.5 | 7 | $15,802.50 | AT | Sell |
| 15/08/2025 | 10:33:04 | $2257.5 | 19 | $42,892.50 | AT | Sell |
| 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 |