| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:59:05 | $62.2 | 358 | $22,267.60 | AT | Buy |
| 11/07/2025 | 15:58:01 | $62.19 | 82 | $5,099.58 | AT | Buy |
| 11/07/2025 | 15:58:01 | $62.19 | 121 | $7,524.99 | AT | Buy |
| 11/07/2025 | 15:57:01 | $62.19 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:56:03 | $62.16 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:56:03 | $62.16 | 257 | $15,975.12 | AT | Buy |
| 11/07/2025 | 15:55:00 | $62.14 | 224 | $13,919.36 | AT | Buy |
| 11/07/2025 | 15:53:00 | $62.12 | 167 | $10,374.04 | AT | Sell |
| 11/07/2025 | 15:52:02 | $62.15 | 133 | $8,265.95 | AT | Buy |
| 11/07/2025 | 15:52:02 | $62.15 | 94 | $5,842.10 | AT | Buy |
| 11/07/2025 | 15:50:03 | $62.15 | 224 | $13,921.60 | AT | Buy |
| 11/07/2025 | 15:47:03 | $62.14 | 184 | $11,433.76 | AT | Sell |
| 11/07/2025 | 15:46:03 | $62.15 | 176 | $10,938.40 | AT | Buy |
| 11/07/2025 | 15:46:02 | $62.16 | 198 | $12,307.68 | AT | Sell |
| 11/07/2025 | 15:45:01 | $62.19 | 280 | $17,413.20 | AT | Buy |
| 11/07/2025 | 15:42:00 | $62.18 | 198 | $12,311.64 | AT | Sell |
| 11/07/2025 | 15:39:01 | $62.23 | 196 | $12,197.08 | AT | Sell |
| 11/07/2025 | 15:39:01 | $62.24 | 274 | $17,053.76 | AT | Buy |
| 11/07/2025 | 15:37:02 | $62.25 | 85 | $5,291.25 | AT | Buy |
| 11/07/2025 | 15:37:02 | $62.25 | 113 | $7,034.25 | 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 |