| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:22:01 | $110.5 | 1 | $110.50 | O | Sell |
| 28/10/2025 | 16:02:05 | $110.5 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 15:59:00 | $110.59 | 593 | $65,579.87 | AT | Buy |
| 28/10/2025 | 14:48:02 | $110.7 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 14:46:04 | $110.52 | 6 | $663.12 | AT | Buy |
| 28/10/2025 | 11:40:03 | $110.4 | 264 | $29,145.60 | AT | Sell |
| 28/10/2025 | 09:36:02 | $110.66 | 2 | $221.32 | O | Buy |
| 28/10/2025 | 09:21:02 | $110.74 | 1 | $110.74 | O | Buy |
| 28/10/2025 | 08:51:04 | $110.3 | 60 | $6,618.00 | AT | Buy |
| 28/10/2025 | 08:35:03 | $110.28 | 6 | $661.68 | AT | Buy |
| 28/10/2025 | 08:06:02 | $109.94 | 1 | $109.94 | O | Sell |
| 28/10/2025 | 08:03:01 | $110.28 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:03:01 | $110.28 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:03:01 | $110.28 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:03:01 | $109.94 | 2 | $219.88 | O | Sell |
| 28/10/2025 | 08:02:03 | $110.6 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:02:03 | $110.6 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:02:03 | $110.6 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:02:03 | $110.6 | 0 | $0.00 | O | Buy |
| 28/10/2025 | 08:02:03 | $110.6 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 703 | 368 |
| Value | $77,710 | $40,131 |
| 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 |