| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:41:03 | $99.33 | 245 | $24,335.85 | AT | Buy |
| 31/10/2025 | 15:13:03 | $99.44 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:17:00 | $99.05 | 30 | $2,971.50 | O | Buy |
| 31/10/2025 | 14:16:02 | $99.03 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:57:01 | $98.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:43:04 | $99.14 | 219 | $21,711.66 | AT | Buy |
| 31/10/2025 | 12:16:03 | $99.39 | 198 | $19,679.22 | AT | Buy |
| 31/10/2025 | 09:46:01 | $99.41 | 251 | $24,951.91 | AT | Buy |
| 31/10/2025 | 09:46:01 | $99.41 | 251 | $24,951.91 | AT | Buy |
| 31/10/2025 | 09:19:02 | $99.68 | 2 | $199.36 | O | Buy |
| 31/10/2025 | 09:19:02 | $99.68 | 11 | $1,096.48 | AT | Buy |
| 31/10/2025 | 08:44:00 | $99.6 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:40:02 | $99.58 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:21:02 | $99.66 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:14:01 | $99.45 | 19 | $1,889.55 | AT | Sell |
| 31/10/2025 | 08:14:01 | $99.45 | 46 | $4,574.70 | AT | Sell |
| 31/10/2025 | 08:14:01 | $99.45 | 46 | $4,574.70 | AT | Sell |
| 31/10/2025 | 08:14:01 | $99.45 | 117 | $11,635.65 | AT | Sell |
| 31/10/2025 | 08:14:01 | $99.45 | 198 | $19,691.10 | AT | Sell |
| 31/10/2025 | 08:07:01 | $99.76 | 1 | $99.76 | O | Buy |
| 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 |