| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:26:00 | $47.47 | 1 | $47.47 | O | Buy |
| 09/07/2025 | 16:25:03 | $47.44 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 16:25:01 | $47.45 | 260 | $12,337.00 | AT | Buy |
| 09/07/2025 | 16:23:01 | $47.42 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:19:02 | $47.36 | 1 | $47.36 | RQ | Buy |
| 09/07/2025 | 16:18:03 | $47.36 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:17:05 | $47.35 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:17:03 | $47.34 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:16:01 | $47.35 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:12:01 | $47.36 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 16:10:05 | $47.33 | 130 | $6,152.90 | AT | Sell |
| 09/07/2025 | 15:55:01 | $47.38 | 8 | $379.04 | O | Buy |
| 09/07/2025 | 15:40:05 | $47.49 | 1 | $47.49 | O | Buy |
| 09/07/2025 | 15:31:02 | $47.46 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 15:30:03 | $47.5 | 1,182 | $56,145.00 | AT | Buy |
| 09/07/2025 | 15:28:01 | $47.49 | 136 | $6,458.64 | AT | Sell |
| 09/07/2025 | 15:28:01 | $47.5 | 3 | $142.50 | AT | Unknown |
| 09/07/2025 | 15:28:00 | $47.5 | 561 | $26,647.50 | AT | Sell |
| 09/07/2025 | 15:27:04 | $47.51 | 747 | $35,489.97 | AT | Sell |
| 09/07/2025 | 15:25:05 | $47.6 | 0 | $0.00 | O | 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 |