| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $123.35 | 187 | $23,066.45 | PC | Sell |
| 31/10/2025 | 16:35:01 | $123.35 | 18 | $2,220.30 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.35 | 7 | $863.45 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.35 | 68 | $8,387.80 | Unknown | |
| 31/10/2025 | 16:35:01 | $123.35 | 94 | $11,594.90 | Unknown | |
| 31/10/2025 | 16:15:03 | $123.2 | 1 | $123.20 | O | Buy |
| 31/10/2025 | 16:12:00 | $123.16 | 6 | $738.96 | O | Buy |
| 31/10/2025 | 16:09:05 | $123.25 | 2 | $246.50 | O | Buy |
| 31/10/2025 | 15:56:04 | $123.41 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:55:03 | $123.4 | 2 | $246.80 | AT | Buy |
| 31/10/2025 | 15:55:03 | $123.4 | 98 | $12,093.20 | AT | Unknown |
| 31/10/2025 | 15:53:03 | $123.55 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:49:03 | $123.44 | 1 | $123.44 | O | Buy |
| 31/10/2025 | 15:49:03 | $123.43 | 4 | $493.72 | AT | Buy |
| 31/10/2025 | 15:48:02 | $123.54 | 175 | $21,619.50 | AT | Sell |
| 31/10/2025 | 15:48:02 | $123.54 | 358 | $44,227.32 | AT | Sell |
| 31/10/2025 | 15:48:02 | $123.54 | 104 | $12,848.16 | AT | Sell |
| 31/10/2025 | 15:44:04 | $123.68 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:44:03 | $123.8 | 60 | $7,428.00 | O | Buy |
| 31/10/2025 | 15:25:01 | $124.01 | 48 | $5,952.48 | AT | Sell |
| 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 |