| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $1589.4 | 7 | $11,125.80 | PC | Buy |
| 31/10/2025 | 16:35:02 | $1589.4 | 1 | $1,589.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $1589.4 | 3 | $4,768.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $1589.4 | 3 | $4,768.20 | Unknown | |
| 31/10/2025 | 16:29:03 | $1583 | 21 | $33,243.00 | AT | Buy |
| 31/10/2025 | 16:28:05 | $1582.2 | 8 | $12,657.60 | AT | Buy |
| 31/10/2025 | 16:28:05 | $1582.2 | 4 | $6,328.80 | AT | Buy |
| 31/10/2025 | 16:28:05 | $1582.2 | 22 | $34,808.40 | AT | Buy |
| 31/10/2025 | 16:28:05 | $1582.2 | 22 | $34,808.40 | AT | Buy |
| 31/10/2025 | 16:13:04 | $1581.6 | 3 | $4,744.80 | AT | Buy |
| 31/10/2025 | 16:12:03 | $1580.4 | 38 | $60,055.20 | O | Sell |
| 31/10/2025 | 14:55:05 | $1583.8 | 6 | $9,502.80 | AT | Sell |
| 31/10/2025 | 14:18:04 | $1581.4 | 8 | $12,651.20 | AT | Sell |
| 31/10/2025 | 13:54:01 | $1579.8 | 7 | $11,058.60 | AT | Buy |
| 31/10/2025 | 13:50:04 | $1577.4 | 9 | $14,196.60 | RQ | Sell |
| 31/10/2025 | 11:04:01 | $1581.6 | 7 | $11,071.20 | AT | Sell |
| 31/10/2025 | 10:25:05 | $1581.2 | 7 | $11,068.40 | AT | Sell |
| 31/10/2025 | 10:16:03 | $1581.6 | 7 | $11,071.20 | AT | Sell |
| 31/10/2025 | 10:11:01 | $1582 | 7 | $11,074.00 | AT | Sell |
| 31/10/2025 | 09:44:04 | $1582.77 | 10 | $15,827.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 22 | 3 |
| Volume | 121 | 208 | 7 |
| Value | $191,484 | $328,904 | $11,126 |
| 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 |