| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:01:02 | $98.22 | 1 | $98.22 | AT | Buy |
| 11/07/2025 | 10:01:01 | $98.22 | 1 | $98.22 | AT | Buy |
| 11/07/2025 | 10:00:03 | $98.2 | 8 | $785.60 | AT | Unknown |
| 11/07/2025 | 10:00:03 | $98.21 | 1 | $98.21 | AT | Buy |
| 11/07/2025 | 10:00:03 | $98.21 | 1 | $98.21 | AT | Buy |
| 11/07/2025 | 09:59:05 | $98.21 | 1 | $98.21 | AT | Buy |
| 11/07/2025 | 09:57:05 | $98.18 | 1 | $98.18 | AT | Sell |
| 11/07/2025 | 09:57:05 | $98.19 | 5 | $490.95 | AT | Sell |
| 11/07/2025 | 09:56:00 | $98.21 | 1 | $98.21 | AT | Buy |
| 11/07/2025 | 09:56:00 | $98.21 | 1 | $98.21 | AT | Buy |
| 11/07/2025 | 09:55:05 | $98.21 | 5 | $491.05 | AT | Buy |
| 11/07/2025 | 09:55:05 | $98.21 | 15 | $1,473.15 | AT | Buy |
| 11/07/2025 | 09:55:05 | $98.21 | 166 | $16,302.86 | AT | Sell |
| 11/07/2025 | 09:55:04 | $98.23 | 1 | $98.23 | AT | Buy |
| 11/07/2025 | 09:54:04 | $98.23 | 1 | $98.23 | AT | Buy |
| 11/07/2025 | 09:54:04 | $98.23 | 1 | $98.23 | AT | Buy |
| 11/07/2025 | 09:49:04 | $98.23 | 211 | $20,726.53 | O | Buy |
| 11/07/2025 | 09:47:00 | $98.18 | 5 | $490.90 | AT | Buy |
| 11/07/2025 | 09:46:03 | $98.18 | 1 | $98.18 | AT | Buy |
| 11/07/2025 | 09:45:00 | $98.19 | 45 | $4,418.55 | O | 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 |