| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:14:03 | $62.6 | 30 | $1,878.00 | AT | Buy |
| 09/10/2025 | 14:11:02 | $62.6 | 30 | $1,878.00 | AT | Sell |
| 09/10/2025 | 14:11:02 | $62.6 | 150 | $9,390.00 | AT | Sell |
| 09/10/2025 | 14:03:01 | $62.6 | 37 | $2,316.20 | AT | Sell |
| 09/10/2025 | 14:03:01 | $62.6 | 39 | $2,441.40 | AT | Sell |
| 09/10/2025 | 14:03:01 | $62.65 | 60 | $3,759.00 | AT | Sell |
| 09/10/2025 | 13:57:02 | $62.65 | 216 | $13,532.40 | AT | Buy |
| 09/10/2025 | 13:57:02 | $62.65 | 203 | $12,717.95 | AT | Sell |
| 09/10/2025 | 13:55:01 | $62.7 | 30 | $1,881.00 | AT | Buy |
| 09/10/2025 | 13:52:00 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:49:01 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:46:04 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:42:02 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:39:05 | $62.7 | 187 | $11,724.90 | AT | Sell |
| 09/10/2025 | 13:39:01 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:35:05 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:32:04 | $62.7 | 30 | $1,881.00 | AT | Sell |
| 09/10/2025 | 13:29:01 | $62.7 | 20 | $1,254.00 | AT | Buy |
| 09/10/2025 | 13:29:01 | $62.7 | 10 | $627.00 | AT | Buy |
| 09/10/2025 | 13:23:04 | $62.7 | 30 | $1,881.00 | 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 |