| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:28:05 | $100.28 | 125 | $12,535.00 | AT | Buy |
| 11/08/2025 | 16:25:03 | $100.3 | 19 | $1,905.70 | AT | Buy |
| 11/08/2025 | 15:37:01 | $100.34 | 1 | $100.34 | AT | Buy |
| 11/08/2025 | 15:36:04 | $100.26 | 1 | $100.26 | AT | Sell |
| 11/08/2025 | 15:27:03 | $100.28 | 105 | $10,529.40 | AT | Sell |
| 11/08/2025 | 15:27:03 | $100.28 | 16 | $1,604.48 | AT | Sell |
| 11/08/2025 | 15:26:05 | $100.29 | 187 | $18,754.23 | AT | Sell |
| 11/08/2025 | 15:26:05 | $100.29 | 2 | $200.58 | AT | Sell |
| 11/08/2025 | 15:26:00 | $100.29 | 198 | $19,857.42 | AT | Buy |
| 11/08/2025 | 15:25:04 | $100.29 | 69 | $6,920.01 | AT | Sell |
| 11/08/2025 | 15:25:04 | $100.29 | 155 | $15,544.95 | AT | Sell |
| 11/08/2025 | 15:23:03 | $100.29 | 245 | $24,571.05 | AT | Sell |
| 11/08/2025 | 15:22:01 | $100.31 | 59 | $5,918.29 | AT | Buy |
| 11/08/2025 | 14:45:03 | $100.36 | 10 | $1,003.60 | AT | Buy |
| 11/08/2025 | 14:30:00 | $100.28 | 3 | $300.84 | AT | Sell |
| 11/08/2025 | 14:28:00 | $100.28 | 2 | $200.56 | O | Sell |
| 11/08/2025 | 12:04:05 | $100.36 | 61 | $6,121.96 | AT | Buy |
| 11/08/2025 | 12:04:05 | $100.35 | 139 | $13,948.65 | AT | Buy |
| 11/08/2025 | 11:59:00 | $100.35 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 11:59:00 | $100.35 | 0 | $0.00 | 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 |