| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:49:01 | $1042.8 | 23 | $23,984.40 | RQ | Buy |
| 15/08/2025 | 14:20:00 | $1048.8 | 70 | $73,416.00 | AT | Sell |
| 15/08/2025 | 13:38:03 | $1049.6 | 45 | $47,232.00 | AT | Sell |
| 15/08/2025 | 13:38:01 | $1049.6 | 78 | $81,868.80 | AT | Sell |
| 15/08/2025 | 12:04:01 | $1050.6 | 1 | $1,050.60 | AT | Sell |
| 15/08/2025 | 11:30:05 | $1049.8 | 14 | $14,697.20 | AT | Buy |
| 15/08/2025 | 11:30:05 | $1049.8 | 31 | $32,543.80 | AT | Buy |
| 15/08/2025 | 10:51:04 | $1049.6 | 22 | $23,091.20 | AT | Buy |
| 15/08/2025 | 10:51:00 | $1049.8 | 22 | $23,095.60 | AT | Sell |
| 15/08/2025 | 10:17:03 | $1049.6 | 26 | $27,289.60 | AT | Buy |
| 15/08/2025 | 10:17:02 | $1050 | 26 | $27,300.00 | 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 |