| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:46:00 | $850 | 25 | $21,250.00 | PC | Sell |
| 31/10/2025 | 16:46:00 | $850 | 1 | $850.00 | Sell | |
| 31/10/2025 | 16:46:00 | $850 | 1 | $850.00 | Sell | |
| 31/10/2025 | 16:46:00 | $850 | 5 | $4,250.00 | Sell | |
| 31/10/2025 | 16:46:00 | $850 | 14 | $11,900.00 | Sell | |
| 31/10/2025 | 16:46:00 | $850 | 2 | $1,700.00 | Sell | |
| 31/10/2025 | 16:46:00 | $850 | 2 | $1,700.00 | Sell | |
| 31/10/2025 | 12:33:01 | $950 | 1 | $950.00 | O | Buy |
| 31/10/2025 | 12:33:01 | $950 | 2 | $1,900.00 | O | Buy |
| 31/10/2025 | 12:33:01 | $950 | 2 | $1,900.00 | AT | Buy |
| 31/10/2025 | 12:33:01 | $925 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 12:33:01 | $925 | 2 | $1,850.00 | AT | Buy |
| 31/10/2025 | 12:33:01 | $925 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:45:03 | $925 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:45:03 | $920 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 10:45:03 | $925 | 4 | $3,700.00 | O | Buy |
| 31/10/2025 | 10:45:03 | $925 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:45:03 | $925 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 10:45:03 | $925 | 3 | $2,775.00 | O | Buy |
| 31/10/2025 | 10:45:00 | $900 | 2 | $1,800.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 18 | 50 |
| Value | $16,675 | $42,500 |
| 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 |