| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 14:50:03 | $100.13 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 14:44:02 | $100.1 | 10 | $1,001.00 | O | Sell |
| 16/10/2025 | 14:31:01 | $100.1 | 50 | $5,005.00 | O | Sell |
| 16/10/2025 | 13:43:01 | $100.07 | 41 | $4,102.87 | AT | Sell |
| 16/10/2025 | 13:43:01 | $100.09 | 8 | $800.72 | AT | Sell |
| 16/10/2025 | 13:43:01 | $100.09 | 150 | $15,013.50 | AT | Sell |
| 16/10/2025 | 12:38:01 | $100.14 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 11:58:04 | $100.1 | 166 | $16,616.60 | AT | Sell |
| 16/10/2025 | 11:38:02 | $100.14 | 10 | $1,001.40 | O | Buy |
| 16/10/2025 | 11:32:01 | $100.08 | 0 | $0.00 | O | Sell |
| 16/10/2025 | 10:53:05 | $100.1 | 20 | $2,002.00 | AT | Sell |
| 16/10/2025 | 10:32:02 | $100.13 | 37 | $3,704.81 | AT | Buy |
| 16/10/2025 | 10:19:04 | $100.13 | 1 | $100.13 | O | Buy |
| 16/10/2025 | 10:14:05 | $100.07 | 4 | $400.28 | AT | Sell |
| 16/10/2025 | 10:14:05 | $100.07 | 10 | $1,000.70 | AT | Sell |
| 16/10/2025 | 10:14:05 | $100.1 | 141 | $14,114.10 | AT | Sell |
| 16/10/2025 | 09:17:04 | $100.13 | 100 | $10,013.00 | AT | Buy |
| 16/10/2025 | 09:03:03 | $100.1 | 14 | $1,401.40 | O | Sell |
| 16/10/2025 | 08:53:05 | $100.14 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 08:52:02 | $100.13 | 10 | $1,001.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 6 |
| Volume | 163 | 1,344 | 615 |
| Value | $16,322 | $134,533 | $61,562 |
| 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 |