| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $99.98 | 635 | $63,487.30 | PC | Buy |
| 31/10/2025 | 16:35:00 | $99.98 | 2 | $199.96 | Unknown | |
| 31/10/2025 | 16:35:00 | $99.98 | 108 | $10,797.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $99.98 | 7 | $699.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $99.98 | 257 | $25,694.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $99.98 | 261 | $26,094.78 | Unknown | |
| 31/10/2025 | 16:20:03 | $99.77 | 813 | $81,113.01 | AT | Buy |
| 31/10/2025 | 16:12:03 | $99.83 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:12:02 | $99.79 | 2,000 | $199,580.00 | O | Buy |
| 31/10/2025 | 16:10:01 | $99.8 | 10 | $998.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 30 | $2,994.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 20 | $1,996.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 20 | $1,996.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 10 | $998.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 30 | $2,994.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 50 | $4,990.00 | AT | Sell |
| 31/10/2025 | 16:10:01 | $99.8 | 20 | $1,996.00 | AT | Sell |
| 31/10/2025 | 16:00:04 | $99.99 | 418 | $41,795.82 | O | Buy |
| 31/10/2025 | 15:54:04 | $100.05 | 1,000 | $100,050.00 | O | Buy |
| 31/10/2025 | 15:54:04 | $100.02 | 2,715 | $271,554.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 60 | 18 |
| Volume | 18,384 | 13,231 | 1,418 |
| Value | $1,835,083 | $1,322,792 | $141,694 |
| 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 |