| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:26:01 | $66 | 85 | $5,610.00 | AT | Unknown |
| 08/08/2025 | 16:25:02 | $65.99 | 5 | $329.95 | O | Buy |
| 08/08/2025 | 16:25:01 | $65.82 | 10 | $658.20 | O | Sell |
| 08/08/2025 | 16:23:01 | $65.86 | 33 | $2,173.38 | AT | Sell |
| 08/08/2025 | 16:21:04 | $65.75 | 10 | $657.50 | AT | Buy |
| 08/08/2025 | 16:20:01 | $65.56 | 1 | $65.56 | AT | Sell |
| 08/08/2025 | 16:19:01 | $65.45 | 10 | $654.50 | AT | Sell |
| 08/08/2025 | 16:19:01 | $65.45 | 20 | $1,309.00 | AT | Sell |
| 08/08/2025 | 16:14:01 | $65.69 | 5 | $328.45 | O | Buy |
| 08/08/2025 | 16:13:05 | $65.65 | 220 | $14,443.00 | O | Buy |
| 08/08/2025 | 16:12:02 | $65.45 | 200 | $13,090.00 | AT | Buy |
| 08/08/2025 | 16:08:02 | $65.75 | 15 | $986.25 | O | Buy |
| 08/08/2025 | 16:07:04 | $65.8 | 5 | $329.00 | O | Buy |
| 08/08/2025 | 16:06:04 | $65.52 | 6 | $393.12 | O | Sell |
| 08/08/2025 | 16:06:01 | $65.41 | 2 | $130.82 | AT | Buy |
| 08/08/2025 | 16:05:04 | $65.22 | 1 | $65.22 | AT | Buy |
| 08/08/2025 | 16:05:03 | $65.21 | 5 | $326.05 | O | Buy |
| 08/08/2025 | 16:01:01 | $65.22 | 1 | $65.22 | O | Buy |
| 08/08/2025 | 16:01:01 | $65.1 | 1 | $65.10 | O | Sell |
| 08/08/2025 | 15:58:05 | $64.92 | 6 | $389.52 | O | 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 |