| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | $39.72 | 175 | $6,951.00 | PC | Sell |
| 07/11/2025 | 16:35:00 | $39.72 | 79 | $3,137.88 | Unknown | |
| 07/11/2025 | 16:35:00 | $39.72 | 96 | $3,813.12 | Unknown | |
| 07/11/2025 | 16:29:05 | $39.76 | 164 | $6,520.64 | AT | Buy |
| 07/11/2025 | 16:19:01 | $39.76 | 40 | $1,590.40 | AT | Sell |
| 07/11/2025 | 16:15:05 | $39.73 | 175 | $6,952.75 | AT | Buy |
| 07/11/2025 | 16:07:00 | $39.76 | 181 | $7,196.56 | AT | Buy |
| 07/11/2025 | 15:58:00 | $39.78 | 161 | $6,404.58 | AT | Buy |
| 07/11/2025 | 15:50:00 | $39.83 | 118 | $4,699.94 | AT | Buy |
| 07/11/2025 | 15:25:03 | $39.96 | 214 | $8,551.44 | AT | Buy |
| 07/11/2025 | 15:12:04 | $39.97 | 349 | $13,949.53 | O | Buy |
| 07/11/2025 | 14:54:01 | $39.88 | 5 | $199.40 | AT | Sell |
| 07/11/2025 | 14:53:01 | $39.86 | 1 | $39.86 | AT | Sell |
| 07/11/2025 | 14:53:01 | $39.86 | 1 | $39.86 | AT | Sell |
| 07/11/2025 | 14:51:04 | $39.84 | 61 | $2,430.24 | AT | Sell |
| 07/11/2025 | 14:35:04 | $39.87 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 14:27:05 | $40 | 7 | $280.00 | AT | Unknown |
| 07/11/2025 | 13:57:00 | $40.02 | 40 | $1,600.80 | AT | Sell |
| 07/11/2025 | 13:52:05 | $40.05 | 25 | $1,001.25 | AT | Sell |
| 07/11/2025 | 13:48:02 | $40.03 | 3 | $120.09 | 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 |