| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | $99.68 | 29 | $2,890.72 | PC | Sell |
| 01/07/2025 | 16:35:02 | $99.68 | 29 | $2,890.72 | Unknown | |
| 01/07/2025 | 11:24:03 | $99.75 | 234 | $23,341.50 | AT | Sell |
| 01/07/2025 | 11:23:05 | $99.76 | 256 | $25,538.56 | AT | Sell |
| 01/07/2025 | 11:23:03 | $99.76 | 245 | $24,441.20 | AT | Sell |
| 01/07/2025 | 11:23:02 | $99.76 | 174 | $17,358.24 | AT | Buy |
| 01/07/2025 | 11:23:02 | $99.76 | 29 | $2,893.04 | AT | Sell |
| 01/07/2025 | 11:23:02 | $99.76 | 55 | $5,486.80 | AT | Sell |
| 01/07/2025 | 11:22:04 | $99.76 | 275 | $27,434.00 | AT | Sell |
| 01/07/2025 | 11:22:03 | $99.76 | 263 | $26,236.88 | AT | Sell |
| 01/07/2025 | 11:22:03 | $99.77 | 235 | $23,445.95 | AT | Sell |
| 01/07/2025 | 11:22:02 | $99.78 | 237 | $23,647.86 | 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 |