| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:05 | $59.88 | 69 | $4,131.72 | AT | Sell |
| 31/10/2025 | 16:24:05 | $59.88 | 66 | $3,952.08 | AT | Sell |
| 31/10/2025 | 14:43:05 | $60.09 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:20:02 | $60.12 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:21:01 | $60.3 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:05:05 | $60.41 | 229 | $13,833.89 | AT | Sell |
| 31/10/2025 | 11:25:05 | $60.32 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:29:02 | $60.42 | 119 | $7,189.98 | AT | Buy |
| 31/10/2025 | 08:05:00 | $60.26 | 29 | $1,747.54 | AT | Sell |
| 31/10/2025 | 08:05:00 | $60.61 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $59.61 | 400 | $23,844.00 | UT | Buy |
| 31/10/2025 | 08:00:02 | $59.61 | 8 | $476.88 | Buy | |
| 31/10/2025 | 08:00:02 | $59.61 | 200 | $11,922.00 | Sell | |
| 31/10/2025 | 08:00:02 | $59.61 | 192 | $11,445.12 | Sell |
| 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 |