| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | $48.13 | 1,656 | $79,703.28 | PC | Sell |
| 10/07/2025 | 16:35:00 | $48.13 | 429 | $20,647.77 | Unknown | |
| 10/07/2025 | 16:35:00 | $48.13 | 886 | $42,643.18 | Unknown | |
| 10/07/2025 | 16:35:00 | $48.13 | 341 | $16,412.33 | Unknown | |
| 10/07/2025 | 16:29:04 | $48.13 | 60 | $2,887.80 | RQ | Buy |
| 10/07/2025 | 15:55:03 | $48.1 | 1,751 | $84,223.10 | O | Sell |
| 10/07/2025 | 15:41:04 | $48.07 | 200 | $9,614.00 | AT | Sell |
| 10/07/2025 | 15:30:04 | $48.06 | 47 | $2,258.82 | AT | Buy |
| 10/07/2025 | 15:15:00 | $48.11 | 418 | $20,109.98 | O | Buy |
| 10/07/2025 | 14:41:05 | $48.13 | 886 | $42,643.18 | AT | Buy |
| 10/07/2025 | 14:20:03 | $48.21 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 13:30:04 | $48.16 | 520 | $25,043.20 | O | Buy |
| 10/07/2025 | 13:16:04 | $48.19 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 13:10:05 | $48.2 | 145 | $6,989.00 | O | Buy |
| 10/07/2025 | 12:38:01 | $48.28 | 165 | $7,966.20 | AT | Buy |
| 10/07/2025 | 11:48:00 | $48.28 | 80 | $3,862.40 | AT | Sell |
| 10/07/2025 | 11:28:01 | $48.27 | 30 | $1,448.10 | AT | Sell |
| 10/07/2025 | 11:16:05 | $48.27 | 2,245 | $108,366.15 | RQ | Sell |
| 10/07/2025 | 11:08:04 | $48.29 | 173 | $8,354.17 | AT | Sell |
| 10/07/2025 | 10:47:00 | $48.29 | 533 | $25,738.57 | 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 |