| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:23:05 | $110 | 500 | $55,000.00 | AT | Buy |
| 11/07/2025 | 16:23:05 | $110 | 140 | $15,400.00 | AT | Buy |
| 11/07/2025 | 16:17:01 | $109.56 | 80 | $8,764.80 | AT | Buy |
| 11/07/2025 | 16:00:02 | $109.56 | 276 | $30,238.56 | AT | Buy |
| 11/07/2025 | 15:39:00 | $109.74 | 1 | $109.74 | O | Buy |
| 11/07/2025 | 15:32:05 | $109.27 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 15:14:03 | $109.26 | 17 | $1,857.42 | AT | Sell |
| 11/07/2025 | 15:12:02 | $109.86 | 90 | $9,887.40 | AT | Sell |
| 11/07/2025 | 15:12:02 | $109.86 | 10 | $1,098.60 | AT | Buy |
| 11/07/2025 | 15:10:04 | $110.03 | 3 | $330.09 | O | Sell |
| 11/07/2025 | 15:10:04 | $110.03 | 1 | $110.03 | O | Sell |
| 11/07/2025 | 15:10:04 | $110.03 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 15:10:04 | $110.03 | 2 | $220.06 | O | Sell |
| 11/07/2025 | 15:09:02 | $110 | 1 | $110.00 | AT | Buy |
| 11/07/2025 | 15:09:02 | $110 | 1 | $110.00 | AT | Buy |
| 11/07/2025 | 15:09:02 | $110 | 11 | $1,210.00 | AT | Buy |
| 11/07/2025 | 15:09:02 | $110 | 14 | $1,540.00 | AT | Buy |
| 11/07/2025 | 15:09:02 | $109.6 | 23 | $2,520.80 | AT | Buy |
| 11/07/2025 | 15:08:02 | $109 | 10 | $1,090.00 | AT | Buy |
| 11/07/2025 | 15:08:02 | $109 | 1 | $109.00 | AT | 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 |