| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:05 | $2919 | 4 | $11,676.00 | AT | Sell |
| 13/08/2025 | 16:27:05 | $2919 | 1 | $2,919.00 | AT | Sell |
| 13/08/2025 | 16:25:00 | $2919 | 4 | $11,676.00 | AT | Sell |
| 13/08/2025 | 16:24:01 | $2924 | 7 | $20,468.00 | AT | Buy |
| 13/08/2025 | 16:16:02 | $2890 | 1 | $2,890.00 | AT | Sell |
| 13/08/2025 | 16:15:02 | $2900 | 1 | $2,900.00 | AT | Sell |
| 13/08/2025 | 16:14:01 | $2913 | 9 | $26,217.00 | AT | Sell |
| 13/08/2025 | 16:14:01 | $2913 | 8 | $23,304.00 | AT | Sell |
| 13/08/2025 | 15:54:01 | $2926 | 2 | $5,852.00 | AT | Buy |
| 13/08/2025 | 15:43:00 | $2926 | 4 | $11,704.00 | AT | Sell |
| 13/08/2025 | 15:43:00 | $2926 | 4 | $11,704.00 | AT | Sell |
| 13/08/2025 | 15:34:00 | $2982 | 5 | $14,910.00 | AT | Sell |
| 13/08/2025 | 15:31:02 | $2980 | 1 | $2,980.00 | AT | Sell |
| 13/08/2025 | 15:22:00 | $2980 | 1 | $2,980.00 | AT | Sell |
| 13/08/2025 | 15:21:03 | $2987 | 1 | $2,987.00 | AT | Sell |
| 13/08/2025 | 15:17:04 | $2999 | 20 | $59,980.00 | AT | Buy |
| 13/08/2025 | 15:12:04 | $2980 | 1 | $2,980.00 | AT | Sell |
| 13/08/2025 | 15:12:00 | $2980 | 9 | $26,820.00 | AT | Buy |
| 13/08/2025 | 15:11:02 | $2982 | 1 | $2,982.00 | AT | Sell |
| 13/08/2025 | 15:09:05 | $3009 | 1 | $3,009.00 | 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 |