| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | $73.19 | 3 | $219.57 | PC | Buy |
| 10/07/2025 | 16:35:00 | $73.19 | 3 | $219.57 | Unknown | |
| 10/07/2025 | 16:14:04 | $73.09 | 7 | $511.63 | AT | Buy |
| 10/07/2025 | 16:14:04 | $73.09 | 63 | $4,604.67 | AT | Buy |
| 10/07/2025 | 16:14:04 | $73.09 | 142 | $10,378.78 | AT | Buy |
| 10/07/2025 | 16:14:04 | $73.09 | 221 | $16,152.89 | AT | Buy |
| 10/07/2025 | 16:14:03 | $73.09 | 4 | $292.36 | AT | Buy |
| 10/07/2025 | 16:14:03 | $73.09 | 47 | $3,435.23 | AT | Buy |
| 10/07/2025 | 16:14:02 | $73.1 | 156 | $11,403.60 | AT | Buy |
| 10/07/2025 | 16:14:02 | $73.1 | 281 | $20,541.10 | AT | Buy |
| 10/07/2025 | 16:14:01 | $73.1 | 254 | $18,567.40 | AT | Buy |
| 10/07/2025 | 16:14:01 | $73.09 | 36 | $2,631.24 | AT | Buy |
| 10/07/2025 | 16:14:00 | $73.09 | 193 | $14,106.37 | AT | Buy |
| 10/07/2025 | 16:14:00 | $73.09 | 232 | $16,956.88 | AT | Buy |
| 10/07/2025 | 16:14:00 | $73.09 | 515 | $37,641.35 | AT | Buy |
| 10/07/2025 | 16:12:03 | $73.09 | 197 | $14,398.73 | AT | Buy |
| 10/07/2025 | 16:12:01 | $73.08 | 274 | $20,023.92 | AT | Buy |
| 10/07/2025 | 16:11:04 | $73.05 | 130 | $9,496.50 | AT | Buy |
| 10/07/2025 | 16:11:03 | $73.04 | 268 | $19,574.72 | AT | Buy |
| 10/07/2025 | 16:10:03 | $73.05 | 387 | $28,270.35 | 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 |