| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:15:04 | $1275 | 79 | $100,725.00 | AT | Sell |
| 31/10/2025 | 15:12:04 | $1275.2 | 3 | $3,825.60 | AT | Sell |
| 31/10/2025 | 15:12:04 | $1275.2 | 75 | $95,640.00 | AT | Buy |
| 31/10/2025 | 15:12:01 | $1275.2 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 15:12:01 | $1275.2 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 15:12:01 | $1275.2 | 3 | $3,825.60 | AT | Sell |
| 31/10/2025 | 15:12:01 | $1275.2 | 75 | $95,640.00 | AT | Buy |
| 31/10/2025 | 14:46:01 | $1275.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:46:01 | $1275 | 20 | $25,500.00 | AT | Sell |
| 31/10/2025 | 14:14:01 | $1275.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | $1275.2 | 10 | $12,752.00 | AT | Buy |
| 31/10/2025 | 13:54:04 | $1275.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:54:04 | $1275 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:54:04 | $1275.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:54:04 | $1275 | 5 | $6,375.00 | AT | Sell |
| 31/10/2025 | 13:36:00 | $1275 | 1 | $1,275.00 | O | Sell |
| 31/10/2025 | 13:36:00 | $1275 | 18 | $22,950.00 | O | Sell |
| 31/10/2025 | 13:30:00 | $1275.01 | 90 | $114,750.90 | O | Sell |
| 31/10/2025 | 12:35:03 | $1274.8 | 675 | $860,490.00 | O | Sell |
| 31/10/2025 | 12:23:05 | $1275.2 | 0 | $0.00 | O | 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 |