| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:19:04 | $60.32 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:07:05 | $60.31 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:53:01 | $60.33 | 8 | $482.64 | AT | Sell |
| 11/07/2025 | 15:48:01 | $60.33 | 15 | $904.95 | AT | Sell |
| 11/07/2025 | 15:36:05 | $60.36 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:19:04 | $60.32 | 1 | $60.32 | O | Buy |
| 11/07/2025 | 15:14:00 | $60.23 | 116 | $6,986.68 | AT | Sell |
| 11/07/2025 | 15:14:00 | $60.23 | 7 | $421.61 | AT | Sell |
| 11/07/2025 | 15:14:00 | $60.23 | 223 | $13,431.29 | AT | Sell |
| 11/07/2025 | 15:02:03 | $60.31 | 3 | $180.93 | O | Buy |
| 11/07/2025 | 14:09:03 | $60.34 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 14:09:03 | $60.34 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 12:14:00 | $60.38 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 12:14:00 | $60.38 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 12:00:04 | $60.35 | 1 | $60.35 | AT | Buy |
| 11/07/2025 | 12:00:04 | $60.35 | 1 | $60.35 | O | Buy |
| 11/07/2025 | 12:00:04 | $60.35 | 1 | $60.35 | AT | Buy |
| 11/07/2025 | 10:15:02 | $60.24 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 09:04:00 | $60.35 | 19 | $1,146.65 | AT | Sell |
| 11/07/2025 | 09:01:02 | $60.4 | 1 | $60.40 | O | 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 |