| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $91.71 | 4,495 | $412,236.45 | PC | Buy |
| 11/07/2025 | 16:35:00 | $91.71 | 237 | $21,735.27 | Unknown | |
| 11/07/2025 | 16:35:00 | $91.71 | 86 | $7,887.06 | Unknown | |
| 11/07/2025 | 16:35:00 | $91.71 | 527 | $48,331.17 | Unknown | |
| 11/07/2025 | 16:35:00 | $91.71 | 1,602 | $146,919.42 | Unknown | |
| 11/07/2025 | 16:35:00 | $91.71 | 2,043 | $187,363.53 | Unknown | |
| 11/07/2025 | 16:00:03 | $91.71 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:54:00 | $91.71 | 1 | $91.71 | O | Buy |
| 11/07/2025 | 15:28:01 | $91.53 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 14:32:03 | $91.73 | 18 | $1,651.14 | AT | Buy |
| 11/07/2025 | 14:27:03 | $91.74 | 2 | $183.48 | AT | Buy |
| 11/07/2025 | 14:24:01 | $91.74 | 6 | $550.44 | AT | Buy |
| 11/07/2025 | 14:24:00 | $91.6 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 13:53:02 | $91.68 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 13:28:03 | $91.81 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 12:20:00 | $91.84 | 1 | $91.84 | O | Buy |
| 11/07/2025 | 12:15:03 | $91.81 | 35 | $3,213.35 | AT | Buy |
| 11/07/2025 | 11:54:02 | $91.83 | 1 | $91.83 | O | Buy |
| 11/07/2025 | 11:54:02 | $91.83 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 11:37:05 | $91.82 | 0 | $0.00 | 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 |