| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:37:04 | $102.71 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:50:04 | $103 | 285 | $29,355.00 | AT | Buy |
| 31/10/2025 | 10:21:03 | $103 | 18 | $1,854.00 | O | Unknown |
| 31/10/2025 | 10:13:05 | $103 | 19 | $1,957.00 | AT | Unknown |
| 31/10/2025 | 10:04:01 | $103 | 5 | $515.00 | AT | Unknown |
| 31/10/2025 | 10:00:05 | $103 | 29 | $2,987.00 | AT | Unknown |
| 31/10/2025 | 09:25:03 | $103.31 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:44:02 | $102.86 | 110 | $11,314.60 | AT | Buy |
| 31/10/2025 | 08:44:02 | $102.85 | 14 | $1,439.90 | AT | Buy |
| 31/10/2025 | 08:22:00 | $102.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | $103.28 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $103.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $103.49 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $103.49 | 1 | $103.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 0 | 4 |
| Volume | 410 | 0 | 71 |
| Value | $42,213 | $0 | $7,313 |
| 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 |