| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:00 | $126.43 | 10 | $1,264.30 | PC | Buy |
| 30/10/2025 | 16:35:00 | $126.43 | 10 | $1,264.30 | Unknown | |
| 30/10/2025 | 16:29:00 | $126.74 | 23 | $2,915.02 | AT | Sell |
| 30/10/2025 | 16:19:05 | $126.59 | 45 | $5,696.55 | AT | Sell |
| 30/10/2025 | 16:19:05 | $126.59 | 3 | $379.77 | AT | Sell |
| 30/10/2025 | 16:19:04 | $126.61 | 6 | $759.66 | AT | Sell |
| 30/10/2025 | 16:19:04 | $126.6 | 13 | $1,645.80 | AT | Sell |
| 30/10/2025 | 16:19:04 | $126.56 | 6 | $759.36 | AT | Sell |
| 30/10/2025 | 16:19:04 | $126.62 | 8 | $1,012.96 | AT | Sell |
| 30/10/2025 | 16:19:04 | $126.63 | 16 | $2,026.08 | AT | Sell |
| 30/10/2025 | 16:19:03 | $126.62 | 17 | $2,152.54 | AT | Sell |
| 30/10/2025 | 16:18:01 | $126.69 | 58 | $7,348.02 | AT | Buy |
| 30/10/2025 | 16:17:03 | $126.56 | 55 | $6,960.80 | AT | Buy |
| 30/10/2025 | 16:16:03 | $126.73 | 119 | $15,080.87 | AT | Buy |
| 30/10/2025 | 16:13:00 | $126.79 | 39 | $4,944.81 | AT | Buy |
| 30/10/2025 | 16:12:04 | $126.76 | 39 | $4,943.64 | AT | Buy |
| 30/10/2025 | 16:11:05 | $126.73 | 56 | $7,096.88 | AT | Sell |
| 30/10/2025 | 16:10:00 | $126.72 | 39 | $4,942.08 | AT | Buy |
| 30/10/2025 | 16:09:05 | $126.7 | 60 | $7,602.00 | AT | Sell |
| 30/10/2025 | 16:09:02 | $126.69 | 39 | $4,940.91 | AT | Buy |
| 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 |