| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $47.76 | 25 | $1,194.00 | PC | Sell |
| 10/07/2025 | 16:35:02 | $47.76 | 25 | $1,194.00 | Unknown | |
| 10/07/2025 | 16:29:05 | $47.93 | 147 | $7,045.71 | AT | Buy |
| 10/07/2025 | 16:23:00 | $47.84 | 123 | $5,884.32 | AT | Buy |
| 10/07/2025 | 16:15:00 | $47.82 | 142 | $6,790.44 | AT | Buy |
| 10/07/2025 | 16:06:03 | $47.84 | 149 | $7,128.16 | AT | Buy |
| 10/07/2025 | 15:58:02 | $47.81 | 144 | $6,884.64 | AT | Buy |
| 10/07/2025 | 15:50:00 | $47.72 | 145 | $6,919.40 | AT | Buy |
| 10/07/2025 | 15:41:05 | $47.67 | 106 | $5,053.02 | AT | Buy |
| 10/07/2025 | 15:21:02 | $47.81 | 147 | $7,028.07 | AT | Sell |
| 10/07/2025 | 15:07:02 | $47.88 | 3,000 | $143,640.00 | O | Sell |
| 10/07/2025 | 15:04:03 | $47.93 | 147 | $7,045.71 | AT | Sell |
| 10/07/2025 | 15:03:01 | $47.97 | 140 | $6,715.80 | AT | Sell |
| 10/07/2025 | 15:02:01 | $47.97 | 2,500 | $119,925.00 | O | Sell |
| 10/07/2025 | 14:58:01 | $48.06 | 144 | $6,920.64 | AT | Sell |
| 10/07/2025 | 14:52:04 | $48.11 | 150 | $7,216.50 | AT | Sell |
| 10/07/2025 | 14:40:02 | $48.15 | 148 | $7,126.20 | AT | Sell |
| 10/07/2025 | 14:40:02 | $48.15 | 126 | $6,066.90 | AT | Sell |
| 10/07/2025 | 14:16:05 | $48.08 | 149 | $7,163.92 | AT | Sell |
| 10/07/2025 | 14:16:04 | $48.13 | 97 | $4,668.61 | 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 |