| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $122.89 | 64 | $7,864.96 | PC | Sell |
| 31/10/2025 | 16:35:01 | $122.89 | 39 | $4,792.71 | Unknown | |
| 31/10/2025 | 16:35:01 | $122.89 | 25 | $3,072.25 | Unknown | |
| 31/10/2025 | 16:29:00 | $122.89 | 127 | $15,607.03 | AT | Sell |
| 31/10/2025 | 16:29:00 | $122.89 | 50 | $6,144.50 | AT | Buy |
| 31/10/2025 | 16:27:02 | $122.88 | 48 | $5,898.24 | AT | Sell |
| 31/10/2025 | 16:27:02 | $122.88 | 989 | $121,528.32 | AT | Buy |
| 31/10/2025 | 16:27:02 | $122.87 | 50 | $6,143.50 | AT | Buy |
| 31/10/2025 | 16:24:03 | $122.82 | 215 | $26,406.30 | AT | Sell |
| 31/10/2025 | 16:18:03 | $122.83 | 59 | $7,246.97 | AT | Buy |
| 31/10/2025 | 16:06:04 | $122.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:58:05 | $122.82 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:45:04 | $122.86 | 260 | $31,943.60 | O | Buy |
| 31/10/2025 | 15:39:00 | $122.87 | 1,041 | $127,907.67 | O | Buy |
| 31/10/2025 | 14:16:02 | $122.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:17:00 | $122.89 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:14:04 | $122.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:01:01 | $122.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:38:01 | $122.83 | 165 | $20,266.95 | O | Sell |
| 31/10/2025 | 08:50:03 | $122.88 | 10 | $1,228.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |