| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:00 | $63 | 8 | $504.00 | AT | Buy |
| 31/10/2025 | 14:57:02 | $64.4 | 80 | $5,152.00 | AT | Buy |
| 31/10/2025 | 14:56:05 | $64.4 | 4 | $257.60 | AT | Buy |
| 31/10/2025 | 14:49:00 | $64 | 39 | $2,496.00 | AT | Buy |
| 31/10/2025 | 14:44:04 | $63.8 | 6 | $382.80 | AT | Buy |
| 31/10/2025 | 13:48:04 | $61.8 | 6 | $370.80 | AT | Buy |
| 31/10/2025 | 11:06:03 | $58 | 1 | $58.00 | AT | Sell |
| 31/10/2025 | 11:06:03 | $58 | 20 | $1,160.00 | AT | Sell |
| 31/10/2025 | 11:06:03 | $58 | 2 | $116.00 | AT | Sell |
| 31/10/2025 | 09:54:02 | $58.4 | 20 | $1,168.00 | AT | Sell |
| 31/10/2025 | 09:48:00 | $59 | 20 | $1,180.00 | AT | Buy |
| 31/10/2025 | 09:47:03 | $59 | 1 | $59.00 | AT | Buy |
| 31/10/2025 | 09:24:02 | $59.2 | 6 | $355.20 | AT | Sell |
| 31/10/2025 | 08:20:04 | $59.2 | 1 | $59.20 | AT | Sell |
| 31/10/2025 | 08:00:02 | $60.6 | 3 | $181.80 | UT | Buy |
| 31/10/2025 | 08:00:02 | $60.6 | 2 | $121.20 | Unknown | |
| 31/10/2025 | 08:00:02 | $60.6 | 1 | $60.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 2 |
| Volume | 167 | 50 | 3 |
| Value | $10,584 | $2,916 | $182 |
| 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 |