| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | $1210 | 1 | $1,210.00 | AT | Buy |
| 16/05/2025 | 16:27:02 | $1210.5 | 10 | $12,105.00 | AT | Buy |
| 16/05/2025 | 16:26:01 | $1204 | 1 | $1,204.00 | AT | Sell |
| 16/05/2025 | 16:26:01 | $1205.5 | 1 | $1,205.50 | AT | Sell |
| 16/05/2025 | 16:23:02 | $1198 | 1 | $1,198.00 | AT | Buy |
| 16/05/2025 | 16:23:02 | $1198 | 4 | $4,792.00 | AT | Buy |
| 16/05/2025 | 16:23:02 | $1198 | 2 | $2,396.00 | AT | Buy |
| 16/05/2025 | 16:20:05 | $1197.5 | 1 | $1,197.50 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 15 | $17,925.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 1 | $1,195.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 1 | $1,195.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 26 | $31,070.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 1 | $1,195.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 1 | $1,195.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 1 | $1,195.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 2 | $2,390.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | $1195 | 2 | $2,390.00 | AT | Sell |
| 16/05/2025 | 16:16:02 | $1199.5 | 3 | $3,598.50 | AT | Sell |
| 16/05/2025 | 16:05:05 | $1185 | 1 | $1,185.00 | AT | Buy |
| 16/05/2025 | 15:56:04 | $1196.5 | 1 | $1,196.50 | 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 |