| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:30:05 | $56.06 | 4 | $224.24 | AT | Sell |
| 11/07/2025 | 08:26:04 | $56.04 | 2,250 | $126,090.00 | O | Buy |
| 11/07/2025 | 08:22:03 | $56.04 | 7 | $392.28 | AT | Buy |
| 11/07/2025 | 08:21:05 | $56.01 | 6 | $336.06 | AT | Buy |
| 11/07/2025 | 08:20:01 | $55.98 | 208 | $11,643.84 | O | Buy |
| 11/07/2025 | 08:18:02 | $55.92 | 10 | $559.20 | AT | Sell |
| 11/07/2025 | 08:16:01 | $55.99 | 1 | $55.99 | AT | Buy |
| 11/07/2025 | 08:16:01 | $55.99 | 2 | $111.98 | AT | Buy |
| 11/07/2025 | 08:14:01 | $55.99 | 3 | $167.97 | AT | Buy |
| 11/07/2025 | 08:07:00 | $56.11 | 1 | $56.11 | AT | Buy |
| 11/07/2025 | 08:07:00 | $56.11 | 9 | $504.99 | AT | Buy |
| 11/07/2025 | 08:04:05 | $55.99 | 1 | $55.99 | AT | Buy |
| 11/07/2025 | 08:04:04 | $55.99 | 8 | $447.92 | AT | Buy |
| 11/07/2025 | 08:04:00 | $55.94 | 322 | $18,012.68 | AT | Buy |
| 11/07/2025 | 08:03:05 | $55.92 | 90 | $5,032.80 | AT | Sell |
| 11/07/2025 | 08:00:04 | $55.88 | 1 | $55.88 | AT | Buy |
| 11/07/2025 | 08:00:04 | $55.88 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | $55.86 | 1 | $55.86 | AT | Buy |
| 11/07/2025 | 08:00:01 | $55.82 | 591 | $32,989.62 | AT | Buy |
| 11/07/2025 | 08:00:01 | $55.78 | 167 | $9,315.26 | 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 |