| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 11:24:03 | $88.71 | 1,000 | $88,710.00 | O | Buy |
| 31/10/2025 | 11:24:03 | $88.71 | 1,000 | $88,710.00 | O | Buy |
| 31/10/2025 | 08:00:04 | $88.49 | 379 | $33,537.71 | AT | Buy |
| 31/10/2025 | 08:00:04 | $88.49 | 253 | $22,387.97 | AT | Buy |
| 31/10/2025 | 08:00:02 | $88.5 | 407 | $36,019.50 | AT | Buy |
| 31/10/2025 | 08:00:02 | $88.5 | 1,130 | $100,005.00 | AT | Buy |
| 31/10/2025 | 08:00:02 | $88.5 | 1,130 | $100,005.00 | AT | Buy |
| 31/10/2025 | 08:00:02 | $88.5 | 1,130 | $100,005.00 | AT | Buy |
| 31/10/2025 | 08:00:02 | $88.5 | 563 | $49,825.50 | AT | Sell |
| 31/10/2025 | 08:00:02 | $88.49 | 246 | $21,768.54 | AT | Sell |
| 31/10/2025 | 08:00:02 | $88.5 | 1,130 | $100,005.00 | AT | Buy |
| 31/10/2025 | 08:00:01 | $88.5 | 399 | $35,311.50 | AT | Buy |
| 31/10/2025 | 08:00:01 | $88.51 | 1,130 | $100,016.30 | AT | Buy |
| 31/10/2025 | 08:00:01 | $88.51 | 563 | $49,831.13 | AT | Sell |
| 31/10/2025 | 08:00:01 | $88.5 | 66 | $5,841.00 | AT | Sell |
| 31/10/2025 | 08:00:01 | $88.51 | 1,130 | $100,016.30 | AT | Buy |
| 31/10/2025 | 08:00:01 | $88.5 | 1,130 | $100,005.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 11,348 | 1,438 |
| Value | $1,004,729 | $127,266 |
| 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 |