| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | $3068 | 3 | $9,204.00 | AT | Buy |
| 31/10/2025 | 16:17:05 | $3040 | 1 | $3,040.00 | AT | Sell |
| 31/10/2025 | 15:59:04 | $3063 | 3 | $9,189.00 | AT | Sell |
| 31/10/2025 | 15:59:04 | $3063 | 1 | $3,063.00 | AT | Sell |
| 31/10/2025 | 15:58:02 | $3072 | 1 | $3,072.00 | AT | Sell |
| 31/10/2025 | 15:58:02 | $3072 | 8 | $24,576.00 | AT | Sell |
| 31/10/2025 | 15:45:01 | $3137 | 1 | $3,137.00 | AT | Buy |
| 31/10/2025 | 15:44:04 | $3125 | 1 | $3,125.00 | AT | Sell |
| 31/10/2025 | 15:43:01 | $3123 | 3 | $9,369.00 | RQ | Sell |
| 31/10/2025 | 15:32:01 | $3154 | 1 | $3,154.00 | AT | Sell |
| 31/10/2025 | 15:28:00 | $3154 | 1 | $3,154.00 | AT | Sell |
| 31/10/2025 | 15:20:04 | $3192 | 1 | $3,192.00 | AT | Sell |
| 31/10/2025 | 15:12:01 | $3188 | 7 | $22,316.00 | AT | Buy |
| 31/10/2025 | 15:10:03 | $3185 | 3 | $9,555.00 | AT | Buy |
| 31/10/2025 | 15:10:00 | $3193 | 5 | $15,965.00 | AT | Buy |
| 31/10/2025 | 15:10:00 | $3193 | 2 | $6,386.00 | AT | Buy |
| 31/10/2025 | 15:10:00 | $3193 | 1 | $3,193.00 | AT | Buy |
| 31/10/2025 | 15:08:01 | $3196 | 2 | $6,392.00 | AT | Sell |
| 31/10/2025 | 15:08:01 | $3196 | 1 | $3,196.00 | AT | Sell |
| 31/10/2025 | 15:05:01 | $3187 | 4 | $12,748.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 166 | 125 |
| Volume | 1,016 | 380 |
| Value | $3,256,819 | $1,195,288 |
| 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 |