| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $538.1 | 10 | $5,381.00 | PC | Sell |
| 11/07/2025 | 16:35:02 | $538.1 | 9 | $4,842.90 | Unknown | |
| 11/07/2025 | 16:35:02 | $538.1 | 1 | $538.10 | Unknown | |
| 11/07/2025 | 16:25:01 | $537.5 | 10 | $5,375.00 | AT | Sell |
| 11/07/2025 | 16:25:00 | $537.7 | 80 | $43,016.00 | AT | Sell |
| 11/07/2025 | 16:25:00 | $537.7 | 189 | $101,625.30 | AT | Sell |
| 11/07/2025 | 16:25:00 | $537.8 | 33 | $17,747.40 | AT | Sell |
| 11/07/2025 | 16:25:00 | $537.8 | 255 | $137,139.00 | AT | Sell |
| 11/07/2025 | 16:20:03 | $537.9 | 48 | $25,819.20 | AT | Buy |
| 11/07/2025 | 16:20:03 | $537.9 | 221 | $118,875.90 | AT | Buy |
| 11/07/2025 | 16:20:01 | $537.7 | 83 | $44,629.10 | AT | Buy |
| 11/07/2025 | 16:20:01 | $537.7 | 186 | $100,012.20 | AT | Buy |
| 11/07/2025 | 16:20:00 | $537.6 | 28 | $15,052.80 | AT | Buy |
| 11/07/2025 | 16:20:00 | $537.6 | 241 | $129,561.60 | AT | Buy |
| 11/07/2025 | 16:19:04 | $537.5 | 62 | $33,325.00 | AT | Buy |
| 11/07/2025 | 16:19:04 | $537.5 | 207 | $111,262.50 | AT | Buy |
| 11/07/2025 | 16:08:00 | $537.5 | 84 | $45,150.00 | AT | Sell |
| 11/07/2025 | 16:08:00 | $537.5 | 185 | $99,437.50 | AT | Sell |
| 11/07/2025 | 16:07:05 | $537.6 | 269 | $144,614.40 | AT | Sell |
| 11/07/2025 | 16:05:03 | $538.1 | 41 | $22,062.10 | AT | Buy |
| 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 |