| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:26:02 | $94.83 | 13 | $1,232.79 | AT | Buy |
| 10/07/2025 | 16:16:02 | $94.83 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 16:02:02 | $94.67 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:17:05 | $94.85 | 1 | $94.85 | AT | Buy |
| 10/07/2025 | 15:12:05 | $94.78 | 1,055 | $99,992.90 | AT | Buy |
| 10/07/2025 | 15:04:03 | $94.79 | 2 | $189.58 | AT | Sell |
| 10/07/2025 | 14:49:00 | $94.79 | 1 | $94.79 | O | Sell |
| 10/07/2025 | 13:46:04 | $94.88 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 13:44:03 | $94.88 | 20 | $1,897.60 | O | Buy |
| 10/07/2025 | 11:52:04 | $94.82 | 13 | $1,232.66 | AT | Buy |
| 10/07/2025 | 10:20:05 | $94.82 | 220 | $20,860.40 | AT | Buy |
| 10/07/2025 | 10:13:00 | $94.82 | 5 | $474.10 | AT | Buy |
| 10/07/2025 | 09:01:04 | $94.72 | 122 | $11,555.84 | AT | Sell |
| 10/07/2025 | 08:38:05 | $94.82 | 61 | $5,784.02 | AT | Buy |
| 10/07/2025 | 08:28:02 | $94.84 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:10:00 | $94.99 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:04:01 | $94.99 | 1 | $94.99 | AT | Buy |
| 10/07/2025 | 08:00:00 | $94.5 | 117 | $11,056.50 | UT | Sell |
| 10/07/2025 | 08:00:00 | $94.5 | 1 | $94.50 | Unknown | |
| 10/07/2025 | 08:00:00 | $94.5 | 3 | $283.50 | Unknown |
| 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 |