| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | $100.16 | 1,447 | $144,931.52 | PC | Buy |
| 01/07/2025 | 16:35:00 | $100.16 | 4 | $400.64 | Unknown | |
| 01/07/2025 | 16:35:00 | $100.16 | 28 | $2,804.48 | Unknown | |
| 01/07/2025 | 16:35:00 | $100.16 | 694 | $69,511.04 | Unknown | |
| 01/07/2025 | 16:35:00 | $100.16 | 721 | $72,215.36 | Unknown | |
| 01/07/2025 | 16:14:01 | $100.16 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:07:02 | $100.09 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:29:03 | $100.08 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:10:04 | $100.15 | 281 | $28,142.15 | AT | Buy |
| 01/07/2025 | 15:00:01 | $100.28 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 14:54:04 | $100.14 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 14:32:00 | $100.13 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 13:45:03 | $100.13 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 12:45:00 | $100.13 | 45 | $4,505.85 | O | Buy |
| 01/07/2025 | 11:28:04 | $100.09 | 711 | $71,163.99 | AT | Sell |
| 01/07/2025 | 11:28:04 | $100.09 | 10 | $1,000.90 | AT | Sell |
| 01/07/2025 | 11:21:02 | $100.1 | 1 | $100.10 | O | Unknown |
| 01/07/2025 | 11:20:04 | $100.1 | 4 | $400.40 | O | Unknown |
| 01/07/2025 | 11:20:04 | $100.09 | 349 | $34,931.41 | AT | Sell |
| 01/07/2025 | 11:19:04 | $100.1 | 2 | $200.20 | O | Unknown |
| 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 |