| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:19:02 | $103.01 | 9 | $927.09 | AT | Sell |
| 31/10/2025 | 14:53:03 | $103.12 | 3 | $309.36 | AT | Buy |
| 31/10/2025 | 13:31:00 | $103.13 | 520 | $53,627.60 | O | Buy |
| 31/10/2025 | 13:02:02 | $103.21 | 47 | $4,850.87 | O | Buy |
| 31/10/2025 | 11:26:00 | $103.15 | 14 | $1,444.10 | AT | Buy |
| 31/10/2025 | 11:04:01 | $103.2 | 69 | $7,120.80 | AT | Sell |
| 31/10/2025 | 11:00:02 | $103.26 | 21 | $2,168.46 | AT | Buy |
| 31/10/2025 | 10:56:03 | $103.2 | 2 | $206.40 | AT | Sell |
| 31/10/2025 | 10:25:03 | $103.2 | 29 | $2,992.80 | AT | Sell |
| 31/10/2025 | 09:00:04 | $103.35 | 8 | $826.80 | AT | Buy |
| 31/10/2025 | 08:22:05 | $103.28 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:21:01 | $103.27 | 2 | $206.54 | O | Buy |
| 31/10/2025 | 08:21:00 | $103.27 | 11 | $1,135.97 | AT | Buy |
| 31/10/2025 | 08:20:05 | $103.18 | 25 | $2,579.50 | O | Sell |
| 31/10/2025 | 08:18:01 | $103.29 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:13:05 | $103.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:05:03 | $103.44 | 38 | $3,930.72 | AT | Buy |
| 31/10/2025 | 08:02:04 | $103.34 | 111 | $11,470.74 | AT | Sell |
| 31/10/2025 | 08:00:01 | $103.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $103.52 | 64 | $6,625.28 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 4 |
| Volume | 728 | 245 | 64 |
| Value | $75,126 | $25,297 | $6,625 |
| 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 |