| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:08:03 | $93.86 | 10 | $938.60 | O | Sell |
| 31/10/2025 | 16:08:03 | $93.86 | 42 | $3,942.12 | O | Sell |
| 31/10/2025 | 15:25:01 | $94.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:14:05 | $94.18 | 4,508 | $424,563.44 | O | Sell |
| 31/10/2025 | 15:00:03 | $94.22 | 49 | $4,616.78 | AT | Buy |
| 31/10/2025 | 14:56:01 | $94.18 | 400 | $37,672.00 | AT | Sell |
| 31/10/2025 | 14:18:04 | $94.04 | 392 | $36,863.68 | O | Sell |
| 31/10/2025 | 14:04:02 | $94 | 22 | $2,068.00 | AT | Unknown |
| 31/10/2025 | 14:02:01 | $94.12 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:00:02 | $94.02 | 23 | $2,162.46 | AT | Sell |
| 31/10/2025 | 13:45:02 | $94.17 | 5 | $470.85 | AT | Sell |
| 31/10/2025 | 13:45:02 | $94.17 | 5 | $470.85 | O | Sell |
| 31/10/2025 | 13:45:02 | $94.17 | 5 | $470.85 | AT | Sell |
| 31/10/2025 | 13:45:02 | $94.17 | 6 | $565.02 | O | Sell |
| 31/10/2025 | 13:45:02 | $94.17 | 3 | $282.51 | O | Sell |
| 31/10/2025 | 13:33:04 | $94.35 | 787 | $74,253.45 | AT | Sell |
| 31/10/2025 | 13:33:04 | $94.35 | 787 | $74,253.45 | AT | Sell |
| 31/10/2025 | 11:31:00 | $94.65 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:44:02 | $94.51 | 201 | $18,996.51 | O | Buy |
| 31/10/2025 | 10:39:05 | $94.51 | 700 | $66,157.00 | 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 |