| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $89.55 | 263 | $23,551.65 | PC | Buy |
| 11/07/2025 | 16:35:02 | $89.55 | 110 | $9,850.50 | Unknown | |
| 11/07/2025 | 16:35:02 | $89.55 | 22 | $1,970.10 | Unknown | |
| 11/07/2025 | 16:35:02 | $89.55 | 131 | $11,731.05 | Unknown | |
| 11/07/2025 | 16:27:05 | $89.42 | 33 | $2,950.86 | AT | Sell |
| 11/07/2025 | 16:24:04 | $89.47 | 35 | $3,131.45 | O | Sell |
| 11/07/2025 | 16:22:01 | $89.52 | 48 | $4,296.96 | AT | Buy |
| 11/07/2025 | 16:20:00 | $89.45 | 33 | $2,951.85 | AT | Sell |
| 11/07/2025 | 16:18:01 | $89.48 | 37 | $3,310.76 | AT | Buy |
| 11/07/2025 | 16:16:05 | $89.44 | 33 | $2,951.52 | AT | Sell |
| 11/07/2025 | 16:13:04 | $89.47 | 33 | $2,952.51 | AT | Sell |
| 11/07/2025 | 16:10:04 | $89.51 | 33 | $2,953.83 | AT | Sell |
| 11/07/2025 | 16:09:05 | $89.56 | 1 | $89.56 | O | Buy |
| 11/07/2025 | 16:05:02 | $89.52 | 33 | $2,954.16 | AT | Sell |
| 11/07/2025 | 16:00:01 | $89.59 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:59:05 | $89.55 | 4 | $358.20 | AT | Sell |
| 11/07/2025 | 15:56:01 | $89.57 | 33 | $2,955.81 | AT | Sell |
| 11/07/2025 | 15:50:03 | $89.59 | 35 | $3,135.65 | AT | Buy |
| 11/07/2025 | 15:49:03 | $89.55 | 33 | $2,955.15 | AT | Sell |
| 11/07/2025 | 15:48:05 | $89.54 | 31 | $2,775.74 | O | 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 |