| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:03 | $60.12 | 496 | $29,819.52 | AT | Buy |
| 31/10/2025 | 14:48:03 | $60.34 | 11 | $663.74 | AT | Sell |
| 31/10/2025 | 14:18:00 | $60.39 | 281 | $16,969.59 | AT | Buy |
| 31/10/2025 | 13:41:05 | $60.3 | 10 | $603.00 | AT | Unknown |
| 31/10/2025 | 11:09:03 | $60.45 | 40 | $2,418.00 | AT | Buy |
| 31/10/2025 | 11:09:02 | $60.42 | 30 | $1,812.60 | AT | Sell |
| 31/10/2025 | 11:09:02 | $60.45 | 6 | $362.70 | AT | Buy |
| 31/10/2025 | 11:09:02 | $60.45 | 11 | $664.95 | AT | Buy |
| 31/10/2025 | 11:09:02 | $60.45 | 14 | $846.30 | AT | Buy |
| 31/10/2025 | 11:09:00 | $60.45 | 56 | $3,385.20 | AT | Buy |
| 31/10/2025 | 11:08:05 | $60.45 | 28 | $1,692.60 | AT | Buy |
| 31/10/2025 | 10:47:04 | $60.41 | 18 | $1,087.38 | AT | Sell |
| 31/10/2025 | 08:00:00 | $60.31 | 38 | $2,291.78 | UT | Sell |
| 31/10/2025 | 08:00:00 | $60.31 | 1 | $60.31 | Sell | |
| 31/10/2025 | 08:00:00 | $60.31 | 19 | $1,145.89 | Sell | |
| 31/10/2025 | 08:00:00 | $60.31 | 18 | $1,085.58 | 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 |