| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | $100.39 | 4 | $401.56 | PC | Buy |
| 07/11/2025 | 16:35:00 | $100.39 | 4 | $401.56 | Unknown | |
| 07/11/2025 | 16:25:00 | $100.37 | 10 | $1,003.70 | AT | Sell |
| 07/11/2025 | 16:22:01 | $100.39 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:22:01 | $100.37 | 1 | $100.37 | AT | Sell |
| 07/11/2025 | 16:10:04 | $100.37 | 12 | $1,204.44 | AT | Sell |
| 07/11/2025 | 16:06:04 | $100.37 | 520 | $52,192.40 | AT | Sell |
| 07/11/2025 | 15:46:02 | $100.39 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 15:46:02 | $100.39 | 14 | $1,405.46 | AT | Buy |
| 07/11/2025 | 15:38:02 | $100.37 | 70 | $7,025.90 | O | Sell |
| 07/11/2025 | 15:18:00 | $100.37 | 320 | $32,118.40 | O | Sell |
| 07/11/2025 | 14:43:04 | $100.39 | 14 | $1,405.46 | AT | Buy |
| 07/11/2025 | 14:38:03 | $100.37 | 2 | $200.74 | AT | Sell |
| 07/11/2025 | 14:37:04 | $100.37 | 6 | $602.22 | AT | Sell |
| 07/11/2025 | 14:34:05 | $100.37 | 10 | $1,003.70 | AT | Sell |
| 07/11/2025 | 14:29:03 | $100.37 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 14:29:03 | $100.37 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 14:29:03 | $100.37 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 13:47:00 | $100.36 | 130 | $13,046.80 | AT | Sell |
| 07/11/2025 | 13:39:03 | $100.38 | 547 | $54,907.86 | 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 |