| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:17:04 | $55.8 | 5 | $279.00 | O | Buy |
| 11/07/2025 | 10:08:02 | $55.76 | 1 | $55.76 | AT | Sell |
| 11/07/2025 | 10:08:02 | $55.76 | 1 | $55.76 | AT | Sell |
| 11/07/2025 | 10:06:01 | $55.8 | 3 | $167.40 | AT | Buy |
| 11/07/2025 | 10:06:01 | $55.8 | 1 | $55.80 | AT | Buy |
| 11/07/2025 | 10:05:00 | $55.8 | 6 | $334.80 | AT | Unknown |
| 11/07/2025 | 09:54:01 | $55.85 | 50 | $2,792.50 | AT | Sell |
| 11/07/2025 | 09:44:02 | $55.85 | 1 | $55.85 | AT | Buy |
| 11/07/2025 | 09:44:02 | $55.85 | 1 | $55.85 | AT | Buy |
| 11/07/2025 | 09:35:05 | $55.76 | 100 | $5,576.00 | O | Sell |
| 11/07/2025 | 09:33:04 | $55.78 | 220 | $12,271.60 | AT | Buy |
| 11/07/2025 | 09:23:03 | $55.83 | 520 | $29,031.60 | AT | Buy |
| 11/07/2025 | 09:19:05 | $55.8 | 17 | $948.60 | AT | Sell |
| 11/07/2025 | 09:15:00 | $55.82 | 180 | $10,047.60 | O | Buy |
| 11/07/2025 | 09:12:02 | $55.84 | 9 | $502.56 | AT | Sell |
| 11/07/2025 | 09:12:02 | $55.85 | 1,277 | $71,320.45 | AT | Sell |
| 11/07/2025 | 09:12:02 | $55.85 | 150 | $8,377.50 | AT | Sell |
| 11/07/2025 | 09:12:02 | $55.85 | 300 | $16,755.00 | AT | Sell |
| 11/07/2025 | 09:12:02 | $55.85 | 58 | $3,239.30 | AT | Sell |
| 11/07/2025 | 08:52:00 | $55.88 | 1 | $55.88 | AT | 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 |