| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 12:36:05 | $67.24 | 4,000 | $268,960.00 | O | Buy |
| 12/11/2025 | 12:36:05 | $67.24 | 4,000 | $268,960.00 | O | Buy |
| 12/11/2025 | 12:13:05 | $67.19 | 400 | $26,876.00 | AT | Buy |
| 12/11/2025 | 12:13:05 | $67.18 | 609 | $40,912.62 | AT | Buy |
| 12/11/2025 | 12:12:02 | $67.18 | 297 | $19,952.46 | AT | Buy |
| 12/11/2025 | 12:12:02 | $67.18 | 490 | $32,918.20 | AT | Buy |
| 12/11/2025 | 12:12:01 | $67.16 | 400 | $26,864.00 | AT | Buy |
| 12/11/2025 | 12:11:03 | $67.14 | 400 | $26,856.00 | AT | Buy |
| 12/11/2025 | 12:10:05 | $67.13 | 288 | $19,333.44 | AT | Buy |
| 12/11/2025 | 12:10:05 | $67.13 | 499 | $33,497.87 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 214 | $14,367.96 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 16 | $1,074.24 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 10 | $671.40 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 40 | $2,685.60 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 50 | $3,357.00 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 10 | $671.40 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 20 | $1,342.80 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 30 | $2,014.20 | AT | Buy |
| 12/11/2025 | 12:05:00 | $67.14 | 10 | $671.40 | AT | Buy |
| 12/11/2025 | 12:04:02 | $67.11 | 47 | $3,154.17 | AT | 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 |