| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:04 | $85.44 | 1 | $85.44 | O | Buy |
| 31/10/2025 | 16:04:01 | $85.45 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:55:00 | $85.47 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:19:00 | $85.46 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:32:00 | $85.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:32:00 | $85.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:32:00 | $85.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:29:03 | $85.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:22:01 | $85.53 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:33:04 | $85.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:33:03 | $85.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:33:03 | $85.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:15:01 | $85.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:59:04 | $85.56 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:15:05 | $85.45 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:04:01 | $85.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $85.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $85.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $85.72 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 0 |
| Volume | 1 | 0 |
| Value | $85 | $0 |
| 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 |