| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:15:02 | $35.7 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 15:12:04 | $35.71 | 230 | $8,213.30 | AT | Sell |
| 11/07/2025 | 14:51:00 | $35.7 | 28 | $999.60 | AT | Buy |
| 11/07/2025 | 14:50:01 | $35.69 | 28 | $999.32 | AT | Buy |
| 11/07/2025 | 14:40:01 | $35.66 | 2 | $71.32 | O | Sell |
| 11/07/2025 | 14:38:02 | $35.66 | 36 | $1,283.76 | AT | Sell |
| 11/07/2025 | 13:52:04 | $35.67 | 371 | $13,233.57 | AT | Sell |
| 11/07/2025 | 13:48:00 | $35.68 | 27 | $963.36 | AT | Buy |
| 11/07/2025 | 13:47:00 | $35.67 | 27 | $963.09 | AT | Buy |
| 11/07/2025 | 13:24:00 | $35.61 | 27 | $961.47 | AT | Sell |
| 11/07/2025 | 13:18:03 | $35.62 | 1 | $35.62 | O | Sell |
| 11/07/2025 | 12:25:02 | $35.58 | 2 | $71.16 | O | Sell |
| 11/07/2025 | 12:19:00 | $35.64 | 26 | $926.64 | AT | Buy |
| 11/07/2025 | 12:13:02 | $35.59 | 24 | $854.16 | AT | Sell |
| 11/07/2025 | 11:48:00 | $35.6 | 17 | $605.20 | AT | Sell |
| 11/07/2025 | 11:14:04 | $35.61 | 21 | $747.81 | AT | Sell |
| 11/07/2025 | 10:21:05 | $35.63 | 30 | $1,068.90 | AT | Sell |
| 11/07/2025 | 10:15:00 | $35.62 | 100 | $3,562.00 | O | Sell |
| 11/07/2025 | 09:33:03 | $35.57 | 27 | $960.39 | AT | Sell |
| 11/07/2025 | 09:05:00 | $35.6 | 18 | $640.80 | 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 |