| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $192 | 4 | $768.00 | PC | Buy |
| 31/10/2025 | 16:35:00 | $192 | 4 | $768.00 | Unknown | |
| 31/10/2025 | 16:17:04 | $191.5 | 1 | $191.50 | AT | Sell |
| 31/10/2025 | 16:17:01 | $191.5 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:09:02 | $191.5 | 17 | $3,255.50 | AT | Sell |
| 31/10/2025 | 16:09:00 | $191.5 | 1 | $191.50 | AT | Sell |
| 31/10/2025 | 15:56:03 | $192 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:31:00 | $193 | 1 | $193.00 | O | Sell |
| 31/10/2025 | 15:24:03 | $193.5 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:19:00 | $195 | 1 | $195.00 | AT | Buy |
| 31/10/2025 | 15:02:04 | $195 | 2 | $390.00 | O | Sell |
| 31/10/2025 | 15:02:04 | $195 | 2 | $390.00 | O | Sell |
| 31/10/2025 | 14:56:05 | $193 | 4 | $772.00 | O | Sell |
| 31/10/2025 | 14:52:04 | $194.5 | 5 | $972.50 | AT | Buy |
| 31/10/2025 | 14:43:01 | $194 | 4 | $776.00 | O | Buy |
| 31/10/2025 | 14:43:01 | $193 | 3 | $579.00 | AT | Buy |
| 31/10/2025 | 14:43:00 | $192.5 | 10 | $1,925.00 | AT | Sell |
| 31/10/2025 | 14:32:03 | $192.5 | 1 | $192.50 | AT | Buy |
| 31/10/2025 | 14:29:03 | $191 | 1 | $191.00 | AT | Buy |
| 31/10/2025 | 14:29:00 | $190.5 | 5 | $952.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 24 | 2 |
| Volume | 635 | 447 | 5 |
| Value | $121,290 | $85,391 | $958 |
| 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 |