| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:30:04 | $2155 | 11 | $23,705.00 | O | Buy |
| 25/06/2025 | 15:19:04 | $2153.8 | 51 | $109,843.80 | RQ | Buy |
| 25/06/2025 | 15:18:00 | $2154.33 | 51 | $109,870.83 | O | Buy |
| 25/06/2025 | 15:00:00 | $2158 | 1 | $2,158.00 | AT | Buy |
| 25/06/2025 | 13:05:03 | $2155.5 | 1 | $2,155.50 | AT | Sell |
| 25/06/2025 | 13:04:00 | $2157 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:58:04 | $2157 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:23:02 | $2152.5 | 3 | $6,457.50 | AT | Sell |
| 25/06/2025 | 10:24:01 | $2154 | 41 | $88,314.00 | AT | Buy |
| 25/06/2025 | 10:24:00 | $2154 | 41 | $88,314.00 | 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 |