| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $89.81 | 251 | $22,542.31 | PC | Sell |
| 10/07/2025 | 16:35:02 | $89.81 | 139 | $12,483.59 | Unknown | |
| 10/07/2025 | 16:35:02 | $89.81 | 112 | $10,058.72 | Unknown | |
| 10/07/2025 | 16:27:03 | $89.76 | 44 | $3,949.44 | AT | Sell |
| 10/07/2025 | 16:00:01 | $89.72 | 59 | $5,293.48 | AT | Buy |
| 10/07/2025 | 15:40:05 | $89.72 | 63 | $5,652.36 | AT | Buy |
| 10/07/2025 | 15:29:04 | $89.56 | 61 | $5,463.16 | AT | Buy |
| 10/07/2025 | 15:14:01 | $89.52 | 62 | $5,550.24 | AT | Buy |
| 10/07/2025 | 15:00:00 | $89.26 | 61 | $5,444.86 | AT | Buy |
| 10/07/2025 | 14:48:00 | $89.11 | 60 | $5,346.60 | AT | Buy |
| 10/07/2025 | 14:44:04 | $89.06 | 61 | $5,432.66 | AT | Buy |
| 10/07/2025 | 14:36:03 | $89.07 | 61 | $5,433.27 | AT | Buy |
| 10/07/2025 | 14:35:04 | $89.04 | 257 | $22,883.28 | AT | Sell |
| 10/07/2025 | 14:29:00 | $89.05 | 58 | $5,164.90 | AT | Buy |
| 10/07/2025 | 14:21:03 | $88.99 | 61 | $5,428.39 | AT | Buy |
| 10/07/2025 | 14:19:02 | $88.98 | 63 | $5,605.74 | AT | Buy |
| 10/07/2025 | 14:19:02 | $88.98 | 61 | $5,427.78 | AT | Buy |
| 10/07/2025 | 14:19:02 | $88.98 | 60 | $5,338.80 | AT | Buy |
| 10/07/2025 | 14:11:02 | $88.95 | 2,313 | $205,741.35 | AT | Sell |
| 10/07/2025 | 14:11:02 | $88.96 | 990 | $88,070.40 | 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 |