| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | $104.98 | 1 | $104.98 | AT | Buy |
| 31/10/2025 | 16:24:04 | $104.98 | 77 | $8,083.46 | AT | Sell |
| 31/10/2025 | 15:34:05 | $104.98 | 60 | $6,298.80 | AT | Sell |
| 31/10/2025 | 13:49:05 | $105 | 35 | $3,675.00 | AT | Unknown |
| 31/10/2025 | 13:49:00 | $105 | 62 | $6,510.00 | O | Unknown |
| 31/10/2025 | 13:35:00 | $105 | 214 | $22,470.00 | O | Unknown |
| 31/10/2025 | 13:34:03 | $105.02 | 10 | $1,050.20 | O | Buy |
| 31/10/2025 | 11:44:01 | $104.96 | 168 | $17,633.28 | O | Sell |
| 31/10/2025 | 11:42:03 | $105 | 350 | $36,750.00 | AT | Unknown |
| 31/10/2025 | 11:40:00 | $104.98 | 100 | $10,498.00 | AT | Sell |
| 31/10/2025 | 11:40:00 | $104.98 | 33 | $3,464.34 | AT | Sell |
| 31/10/2025 | 11:35:02 | $105 | 350 | $36,750.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 5 |
| Volume | 11 | 438 | 1,011 |
| Value | $1,155 | $45,978 | $106,155 |
| 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 |