| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:26:03 | $63.78 | 17 | $1,084.26 | O | Sell |
| 11/07/2025 | 16:16:02 | $63.83 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:16:02 | $63.82 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:04:03 | $63.67 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 16:01:03 | $63.81 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:57:01 | $63.79 | 2 | $127.58 | O | Buy |
| 11/07/2025 | 15:56:04 | $63.72 | 69 | $4,396.68 | AT | Sell |
| 11/07/2025 | 15:52:04 | $63.72 | 57 | $3,632.04 | AT | Sell |
| 11/07/2025 | 15:50:03 | $63.76 | 80 | $5,100.80 | AT | Buy |
| 11/07/2025 | 15:50:03 | $63.76 | 219 | $13,963.44 | AT | Buy |
| 11/07/2025 | 15:50:03 | $63.76 | 219 | $13,963.44 | AT | Buy |
| 11/07/2025 | 15:50:03 | $63.76 | 219 | $13,963.44 | AT | Buy |
| 11/07/2025 | 15:50:03 | $63.76 | 219 | $13,963.44 | AT | Buy |
| 11/07/2025 | 15:43:01 | $63.55 | 220 | $13,981.00 | AT | Buy |
| 11/07/2025 | 15:42:03 | $63.54 | 2,376 | $150,971.04 | AT | Buy |
| 11/07/2025 | 15:42:01 | $63.53 | 220 | $13,976.60 | AT | Buy |
| 11/07/2025 | 15:36:05 | $63.54 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:07:03 | $63.37 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 14:50:02 | $63.29 | 4 | $253.16 | O | Buy |
| 11/07/2025 | 14:43:01 | $63.35 | 0 | $0.00 | 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 |