| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:20:03 | $1254.6 | 4 | $5,018.40 | AT | Buy |
| 27/06/2025 | 15:46:02 | $1254.6 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 15:45:05 | $1254.6 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 15:45:05 | $1254 | 100 | $125,400.00 | AT | Sell |
| 27/06/2025 | 14:51:03 | $1254 | 6 | $7,524.00 | AT | Sell |
| 27/06/2025 | 14:19:05 | $1254.8 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 13:53:04 | $1254 | 20 | $25,080.00 | O | Sell |
| 27/06/2025 | 13:29:01 | $1254.6 | 58 | $72,766.80 | AT | Sell |
| 27/06/2025 | 13:29:01 | $1254.6 | 102 | $127,969.20 | AT | Buy |
| 27/06/2025 | 12:38:01 | $1254.6 | 4 | $5,018.40 | AT | Sell |
| 27/06/2025 | 11:33:02 | $1254.8 | 6 | $7,528.80 | O | Buy |
| 27/06/2025 | 11:33:02 | $1254.8 | 13 | $16,312.40 | O | Buy |
| 27/06/2025 | 10:10:04 | $1254.2 | 15 | $18,813.00 | AT | Sell |
| 27/06/2025 | 09:36:02 | $1254.2 | 15 | $18,813.00 | AT | Buy |
| 27/06/2025 | 09:36:02 | $1254.2 | 9 | $11,287.80 | AT | Buy |
| 27/06/2025 | 09:36:01 | $1254.8 | 1 | $1,254.80 | O | Buy |
| 27/06/2025 | 08:59:05 | $1253.4 | 0 | $0.00 | O | Sell |
| 27/06/2025 | 08:34:02 | $1256 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 08:34:00 | $1256 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 08:31:04 | $1254.8 | 0 | $0.00 | O | 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 |