| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:18:04 | $1294.5 | 17 | $22,006.50 | AT | Buy |
| 30/06/2025 | 16:07:02 | $1280 | 1 | $1,280.00 | AT | Sell |
| 30/06/2025 | 15:56:03 | $1296.5 | 1 | $1,296.50 | AT | Sell |
| 30/06/2025 | 15:51:02 | $1293 | 1 | $1,293.00 | AT | Sell |
| 30/06/2025 | 15:51:02 | $1295 | 1 | $1,295.00 | AT | Sell |
| 30/06/2025 | 15:51:00 | $1295 | 2 | $2,590.00 | AT | Buy |
| 30/06/2025 | 15:48:05 | $1292 | 2 | $2,584.00 | AT | Buy |
| 30/06/2025 | 15:43:03 | $1285.5 | 1 | $1,285.50 | AT | Sell |
| 30/06/2025 | 15:41:00 | $1290 | 2 | $2,580.00 | AT | Buy |
| 30/06/2025 | 15:37:00 | $1290 | 14 | $18,060.00 | AT | Sell |
| 30/06/2025 | 15:37:00 | $1290 | 3 | $3,870.00 | AT | Buy |
| 30/06/2025 | 15:36:05 | $1290 | 10 | $12,900.00 | AT | Buy |
| 30/06/2025 | 15:36:05 | $1290 | 20 | $25,800.00 | AT | Buy |
| 30/06/2025 | 15:36:05 | $1290 | 41 | $52,890.00 | AT | Buy |
| 30/06/2025 | 15:36:05 | $1290 | 10 | $12,900.00 | AT | Buy |
| 30/06/2025 | 15:33:01 | $1284.5 | 1 | $1,284.50 | AT | Sell |
| 30/06/2025 | 15:33:01 | $1284.5 | 1 | $1,284.50 | AT | Sell |
| 30/06/2025 | 15:28:04 | $1269 | 3 | $3,807.00 | AT | Buy |
| 30/06/2025 | 15:28:04 | $1269.5 | 2 | $2,539.00 | AT | Buy |
| 30/06/2025 | 15:27:03 | $1275.5 | 1 | $1,275.50 | 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 |