| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | $0.9 | 1,315 | $1,183.50 | O | Sell |
| 31/10/2025 | 16:35:02 | $0.9 | 80,684 | $72,615.60 | PC | Sell |
| 31/10/2025 | 16:35:02 | $0.9 | 984 | $885.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 9,486 | $8,537.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 64 | $57.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 249 | $224.10 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 263 | $236.70 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 263 | $236.70 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 910 | $819.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 1,696 | $1,526.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 2,394 | $2,154.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 6,047 | $5,442.30 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 302 | $271.80 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 3,705 | $3,334.50 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 1,669 | $1,502.10 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 27 | $24.30 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 474 | $426.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 72 | $64.80 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 27 | $24.30 | Unknown | |
| 31/10/2025 | 16:35:02 | $0.9 | 313 | $281.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 62 | 48 |
| Volume | 706,480 | 485,192 | 148,601 |
| Value | $640,196 | $437,904 | $133,980 |
| 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 |