| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:54:05 | $73.6 | 10 | $736.00 | AT | Unknown |
| 11/07/2025 | 08:45:04 | $73.67 | 90 | $6,630.30 | AT | Sell |
| 11/07/2025 | 08:45:03 | $73.67 | 50 | $3,683.50 | AT | Sell |
| 11/07/2025 | 08:17:03 | $73.73 | 7 | $516.11 | AT | Buy |
| 11/07/2025 | 08:09:01 | $73.73 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:04:05 | $73.77 | 357 | $26,335.89 | AT | Buy |
| 11/07/2025 | 08:04:04 | $73.79 | 365 | $26,933.35 | AT | Buy |
| 11/07/2025 | 08:04:02 | $73.76 | 336 | $24,783.36 | AT | Buy |
| 11/07/2025 | 08:04:01 | $73.77 | 312 | $23,016.24 | AT | Buy |
| 11/07/2025 | 08:03:04 | $73.76 | 358 | $26,406.08 | AT | Buy |
| 11/07/2025 | 08:03:01 | $73.78 | 324 | $23,904.72 | AT | Buy |
| 11/07/2025 | 08:02:05 | $73.76 | 309 | $22,791.84 | AT | Buy |
| 11/07/2025 | 08:02:01 | $73.78 | 368 | $27,151.04 | AT | Buy |
| 11/07/2025 | 08:01:05 | $73.78 | 312 | $23,019.36 | AT | Buy |
| 11/07/2025 | 08:00:05 | $73.81 | 1 | $73.81 | O | Buy |
| 11/07/2025 | 08:00:05 | $73.84 | 3 | $221.52 | O | Buy |
| 11/07/2025 | 08:00:04 | $73.8 | 2 | $147.60 | AT | Buy |
| 11/07/2025 | 08:00:04 | $73.85 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | $73.82 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | $73.82 | 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 |