| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:55:04 | $79.96 | 300 | $23,988.00 | AT | Buy |
| 31/10/2025 | 10:38:04 | $79.72 | 2 | $159.44 | O | Buy |
| 31/10/2025 | 09:10:02 | $79.83 | 4 | $319.32 | O | Buy |
| 31/10/2025 | 08:47:04 | $79.71 | 1 | $79.71 | AT | Buy |
| 31/10/2025 | 08:47:04 | $79.71 | 72 | $5,739.12 | AT | Buy |
| 31/10/2025 | 08:47:03 | $79.71 | 73 | $5,818.83 | AT | Sell |
| 31/10/2025 | 08:30:03 | $79.66 | 68 | $5,416.88 | AT | Sell |
| 31/10/2025 | 08:22:05 | $79.67 | 36 | $2,868.12 | AT | Sell |
| 31/10/2025 | 08:22:03 | $79.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:19:03 | $79.67 | 73 | $5,815.91 | AT | Sell |
| 31/10/2025 | 08:18:05 | $79.71 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:18:03 | $79.68 | 36 | $2,868.48 | AT | 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 |