| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $101.77 | 108 | $10,991.16 | PC | Buy |
| 31/10/2025 | 16:35:02 | $101.77 | 57 | $5,800.89 | Unknown | |
| 31/10/2025 | 16:35:02 | $101.77 | 51 | $5,190.27 | Unknown | |
| 31/10/2025 | 16:25:05 | $101.73 | 56 | $5,696.88 | AT | Sell |
| 31/10/2025 | 16:21:01 | $101.73 | 1 | $101.73 | O | Sell |
| 31/10/2025 | 16:21:01 | $101.78 | 62 | $6,310.36 | O | Buy |
| 31/10/2025 | 16:21:00 | $101.78 | 122 | $12,417.16 | AT | Buy |
| 31/10/2025 | 16:21:00 | $101.78 | 122 | $12,417.16 | O | Buy |
| 31/10/2025 | 16:20:04 | $101.79 | 122 | $12,418.38 | O | Buy |
| 31/10/2025 | 16:20:04 | $101.78 | 122 | $12,417.16 | AT | Buy |
| 31/10/2025 | 16:20:04 | $101.79 | 122 | $12,418.38 | O | Buy |
| 31/10/2025 | 16:20:04 | $101.78 | 122 | $12,417.16 | AT | Buy |
| 31/10/2025 | 16:20:02 | $101.77 | 122 | $12,415.94 | O | Buy |
| 31/10/2025 | 16:20:02 | $101.79 | 122 | $12,418.38 | AT | Buy |
| 31/10/2025 | 16:20:02 | $101.77 | 4 | $407.08 | O | Buy |
| 31/10/2025 | 16:20:02 | $101.77 | 122 | $12,415.94 | AT | Buy |
| 31/10/2025 | 16:20:02 | $101.79 | 4 | $407.16 | O | Buy |
| 31/10/2025 | 16:20:02 | $101.79 | 4 | $407.16 | AT | Buy |
| 31/10/2025 | 16:20:02 | $101.79 | 4 | $407.16 | O | Buy |
| 31/10/2025 | 16:20:02 | $101.77 | 4 | $407.08 | 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 |