| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:20:02 | $46.5 | 2 | $93.00 | O | Buy |
| 10/07/2025 | 16:19:00 | $46.54 | 1 | $46.54 | O | Buy |
| 10/07/2025 | 16:10:01 | $46.58 | 107 | $4,984.06 | AT | Sell |
| 10/07/2025 | 16:08:02 | $46.64 | 1 | $46.64 | O | Buy |
| 10/07/2025 | 15:51:03 | $46.69 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:49:00 | $46.67 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:47:01 | $46.63 | 1 | $46.63 | O | Buy |
| 10/07/2025 | 15:44:05 | $46.59 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:39:01 | $46.56 | 1 | $46.56 | O | Buy |
| 10/07/2025 | 15:37:03 | $46.58 | 1,134 | $52,821.72 | AT | Buy |
| 10/07/2025 | 15:36:03 | $46.53 | 2 | $93.06 | O | Sell |
| 10/07/2025 | 15:36:03 | $46.53 | 9 | $418.77 | O | Sell |
| 10/07/2025 | 15:31:01 | $46.67 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:30:02 | $46.64 | 1 | $46.64 | O | Buy |
| 10/07/2025 | 15:30:00 | $46.65 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:30:00 | $46.63 | 2 | $93.26 | O | Buy |
| 10/07/2025 | 15:30:00 | $46.63 | 2 | $93.26 | O | Buy |
| 10/07/2025 | 15:25:01 | $46.71 | 870 | $40,637.70 | AT | Sell |
| 10/07/2025 | 15:22:03 | $46.72 | 666 | $31,115.52 | AT | Sell |
| 10/07/2025 | 15:18:00 | $46.71 | 700 | $32,697.00 | 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 |