| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:50:01 | $99.92 | 601 | $60,051.92 | O | Sell |
| 31/10/2025 | 16:28:05 | $100.04 | 91 | $9,103.64 | AT | Buy |
| 31/10/2025 | 16:28:05 | $100.06 | 250 | $25,015.00 | AT | Buy |
| 31/10/2025 | 16:12:02 | $100.09 | 2,000 | $200,180.00 | O | Buy |
| 31/10/2025 | 10:16:03 | $99.71 | 183 | $18,246.93 | AT | Sell |
| 31/10/2025 | 09:39:00 | $99.81 | 103 | $10,280.43 | AT | Sell |
| 31/10/2025 | 09:39:00 | $99.81 | 263 | $26,250.03 | AT | Sell |
| 31/10/2025 | 08:00:01 | $99.82 | 2 | $199.64 | UT | Buy |
| 31/10/2025 | 08:00:01 | $99.82 | 2 | $199.64 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 2,345 | 1,150 |
| Value | $234,698 | $114,829 |
| 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 |