| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:00 | $250.15 | 23 | $5,753.45 | AT | Buy |
| 31/10/2025 | 16:13:01 | $250.15 | 23 | $5,753.45 | AT | Buy |
| 31/10/2025 | 15:51:01 | $250.25 | 12 | $3,003.00 | AT | Buy |
| 31/10/2025 | 15:50:04 | $250.25 | 11 | $2,752.75 | AT | Buy |
| 31/10/2025 | 15:00:00 | $250.5 | 29 | $7,264.50 | AT | Sell |
| 31/10/2025 | 15:00:00 | $250.5 | 199 | $49,849.50 | AT | Sell |
| 31/10/2025 | 14:44:03 | $250.3 | 199 | $49,809.70 | AT | Sell |
| 31/10/2025 | 13:32:00 | $250.55 | 23 | $5,762.65 | AT | Buy |
| 31/10/2025 | 11:53:01 | $250.95 | 199 | $49,939.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 92 | 626 |
| Value | $23,025 | $156,863 |
| 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 |