| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 08:41:00 | $71.15 | 705 | $50,160.75 | AT | Buy |
| 14/10/2025 | 08:37:05 | $71.09 | 831 | $59,075.79 | AT | Sell |
| 14/10/2025 | 08:35:04 | $71.27 | 25 | $1,781.75 | O | Buy |
| 14/10/2025 | 08:06:05 | $71.12 | 48 | $3,413.76 | AT | Sell |
| 14/10/2025 | 08:06:05 | $71.12 | 112 | $7,965.44 | AT | Sell |
| 14/10/2025 | 08:06:02 | $71.18 | 1 | $71.18 | O | Buy |
| 14/10/2025 | 08:00:03 | $71.25 | 28 | $1,995.00 | O | Sell |
| 14/10/2025 | 08:00:03 | $71.25 | 12 | $855.00 | O | Sell |
| 14/10/2025 | 08:00:01 | $71.25 | 40 | $2,850.00 | UT | Buy |
| 14/10/2025 | 08:00:01 | $71.25 | 40 | $2,850.00 | Buy | |
| 14/10/2025 | 08:00:00 | $71.23 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 811 | 1,031 |
| Value | $57,714 | $73,305 |
| 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 |