| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:09:05 | $58.8 | 700 | $41,160.00 | O | Buy |
| 14/10/2025 | 14:38:00 | $58.55 | 1 | $58.55 | AT | Sell |
| 14/10/2025 | 14:01:00 | $58.76 | 58 | $3,408.08 | AT | Buy |
| 14/10/2025 | 14:01:00 | $58.71 | 56 | $3,287.76 | AT | Buy |
| 14/10/2025 | 14:01:00 | $58.71 | 58 | $3,405.18 | AT | Buy |
| 14/10/2025 | 11:44:04 | $58.81 | 58 | $3,410.98 | AT | Buy |
| 14/10/2025 | 11:37:00 | $58.85 | 58 | $3,413.30 | AT | Buy |
| 14/10/2025 | 11:37:00 | $58.84 | 471 | $27,713.64 | AT | Buy |
| 14/10/2025 | 11:30:05 | $58.78 | 127 | $7,465.06 | AT | Sell |
| 14/10/2025 | 08:08:03 | $59.36 | 58 | $3,442.88 | AT | Buy |
| 14/10/2025 | 08:00:01 | $60 | 5 | $300.00 | AT | 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 |