| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:30:04 | $63.29 | 230 | $14,556.70 | AT | Sell |
| 09/07/2025 | 15:30:04 | $63.3 | 1,290 | $81,657.00 | AT | Sell |
| 09/07/2025 | 15:30:04 | $63.3 | 1,009 | $63,869.70 | AT | Sell |
| 09/07/2025 | 15:30:04 | $63.3 | 926 | $58,615.80 | AT | Sell |
| 09/07/2025 | 14:45:00 | $63.45 | 1,290 | $81,850.50 | AT | Buy |
| 09/07/2025 | 13:43:03 | $63.23 | 427 | $26,999.21 | AT | Buy |
| 09/07/2025 | 13:31:01 | $63.22 | 60 | $3,793.20 | O | Buy |
| 09/07/2025 | 12:00:00 | $63.16 | 573 | $36,190.68 | O | Buy |
| 09/07/2025 | 12:00:00 | $63.16 | 573 | $36,190.68 | O | Buy |
| 09/07/2025 | 12:00:00 | $63.16 | 573 | $36,190.68 | O | Buy |
| 09/07/2025 | 10:32:05 | $63.15 | 61 | $3,852.15 | AT | Sell |
| 09/07/2025 | 10:17:03 | $63.16 | 2,000 | $126,320.00 | AT | Buy |
| 09/07/2025 | 08:57:02 | $63.08 | 204 | $12,868.32 | AT | Buy |
| 09/07/2025 | 08:29:00 | $63.04 | 565 | $35,617.60 | O | Sell |
| 09/07/2025 | 08:29:00 | $63.04 | 565 | $35,617.60 | O | Buy |
| 09/07/2025 | 08:29:00 | $63.04 | 565 | $35,617.60 | O | Buy |
| 09/07/2025 | 08:00:00 | $63.06 | 43 | $2,711.58 | UT | Buy |
| 09/07/2025 | 08:00:00 | $63.06 | 1 | $63.06 | Unknown | |
| 09/07/2025 | 08:00:00 | $63.06 | 42 | $2,648.52 | Unknown |
| 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 |