| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $98.19 | 327 | $32,108.13 | PC | Buy |
| 31/10/2025 | 16:35:00 | $98.19 | 1 | $98.19 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 41 | $4,025.79 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 1 | $98.19 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 1 | $98.19 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 1 | $98.19 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 12 | $1,178.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 23 | $2,258.37 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 58 | $5,695.02 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 29 | $2,847.51 | Unknown | |
| 31/10/2025 | 16:35:00 | $98.19 | 160 | $15,710.40 | Unknown | |
| 31/10/2025 | 16:02:01 | $98.46 | 1,190 | $117,167.40 | AT | Buy |
| 31/10/2025 | 16:02:01 | $98.46 | 17 | $1,673.82 | AT | Buy |
| 31/10/2025 | 16:02:01 | $98.46 | 2,160 | $212,673.60 | AT | Sell |
| 31/10/2025 | 13:56:00 | $98.59 | 38 | $3,746.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 1 | 10 |
| Volume | 1,572 | 2,160 | 327 |
| Value | $154,696 | $212,674 | $32,108 |
| 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 |