| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | $853.4 | 8 | $6,827.20 | AT | Sell |
| 31/10/2025 | 16:08:02 | $852.9 | 6 | $5,117.40 | AT | Sell |
| 31/10/2025 | 16:08:02 | $853 | 54 | $46,062.00 | AT | Sell |
| 31/10/2025 | 16:02:01 | $853.2 | 29 | $24,742.80 | AT | Buy |
| 31/10/2025 | 16:02:01 | $853.1 | 29 | $24,739.90 | AT | Buy |
| 31/10/2025 | 14:16:03 | $854.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:16:02 | $854.2 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:45:03 | $851 | 8 | $6,808.00 | AT | Sell |
| 31/10/2025 | 13:23:05 | $853.2 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 13:00:04 | $855.1 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:17:04 | $852.1 | 22 | $18,746.20 | AT | Sell |
| 31/10/2025 | 10:17:04 | $852.1 | 30 | $25,563.00 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.1 | 16 | $13,633.60 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.1 | 21 | $17,894.10 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.2 | 7 | $5,965.40 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.2 | 7 | $5,965.40 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.2 | 7 | $5,965.40 | AT | Sell |
| 31/10/2025 | 10:17:03 | $852.2 | 3 | $2,556.60 | AT | Sell |
| 31/10/2025 | 10:17:02 | $852.2 | 3 | $2,556.60 | AT | Sell |
| 31/10/2025 | 10:17:02 | $852.2 | 6 | $5,113.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 29 |
| Volume | 58 | 363 |
| Value | $49,483 | $309,374 |
| 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 |