| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $80 | 98 | $7,840.00 | AT | Buy |
| 31/10/2025 | 16:02:01 | $80 | 1 | $80.00 | O | Buy |
| 31/10/2025 | 15:04:00 | $83.5 | 2 | $167.00 | O | Buy |
| 31/10/2025 | 14:50:04 | $83.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:29:00 | $83.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:08:05 | $80 | 1 | $80.00 | O | Sell |
| 31/10/2025 | 13:33:01 | $80 | 165 | $13,200.00 | AT | Sell |
| 31/10/2025 | 13:30:03 | $82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:42:02 | $82 | 157 | $12,874.00 | AT | Buy |
| 31/10/2025 | 11:42:02 | $81.5 | 30 | $2,445.00 | AT | Buy |
| 31/10/2025 | 11:42:02 | $81.5 | 6 | $489.00 | AT | Buy |
| 31/10/2025 | 11:42:02 | $81.5 | 300 | $24,450.00 | AT | Buy |
| 31/10/2025 | 09:13:00 | $80.5 | 1 | $80.50 | AT | Sell |
| 31/10/2025 | 09:13:00 | $80.5 | 1 | $80.50 | AT | Sell |
| 31/10/2025 | 08:17:00 | $79.5 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | $80 | 8 | $640.00 | UT | Sell |
| 31/10/2025 | 08:00:00 | $80 | 8 | $640.00 | Unknown | |
| 31/10/2025 | 08:00:00 | $79 | 2 | $158.00 | O | Sell |
| 31/10/2025 | 08:00:00 | $78.5 | 3 | $235.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 1 |
| Volume | 594 | 181 | 8 |
| Value | $48,345 | $14,475 | $640 |
| 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 |