| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | $114.22 | 141 | $16,105.02 | PC | Sell |
| 11/07/2025 | 16:35:01 | $114.22 | 38 | $4,340.36 | Unknown | |
| 11/07/2025 | 16:35:01 | $114.22 | 28 | $3,198.16 | Unknown | |
| 11/07/2025 | 16:35:01 | $114.22 | 39 | $4,454.58 | Unknown | |
| 11/07/2025 | 16:35:01 | $114.22 | 25 | $2,855.50 | Unknown | |
| 11/07/2025 | 16:35:01 | $114.22 | 11 | $1,256.42 | Unknown | |
| 11/07/2025 | 16:29:05 | $114.22 | 51 | $5,825.22 | AT | Sell |
| 11/07/2025 | 16:28:02 | $114.22 | 7 | $799.54 | AT | Sell |
| 11/07/2025 | 16:27:02 | $114.22 | 28 | $3,198.16 | AT | Sell |
| 11/07/2025 | 16:21:04 | $114.22 | 47 | $5,368.34 | AT | Sell |
| 11/07/2025 | 16:15:00 | $114.22 | 50 | $5,711.00 | AT | Sell |
| 11/07/2025 | 16:08:00 | $114.22 | 46 | $5,254.12 | AT | Sell |
| 11/07/2025 | 15:44:04 | $114.24 | 46 | $5,255.04 | AT | Sell |
| 11/07/2025 | 15:43:00 | $114.24 | 47 | $5,369.28 | AT | Sell |
| 11/07/2025 | 15:42:05 | $114.24 | 50 | $5,712.00 | AT | Sell |
| 11/07/2025 | 15:37:05 | $114.22 | 46 | $5,254.12 | AT | Sell |
| 11/07/2025 | 15:29:04 | $114.22 | 49 | $5,596.78 | AT | Sell |
| 11/07/2025 | 15:20:05 | $114.22 | 51 | $5,825.22 | AT | Sell |
| 11/07/2025 | 15:19:03 | $114.22 | 46 | $5,254.12 | AT | Sell |
| 11/07/2025 | 15:12:05 | $114.22 | 46 | $5,254.12 | AT | Sell |
| 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 |