| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $35.41 | 1,341 | $47,484.81 | PC | Buy |
| 11/07/2025 | 16:35:02 | $35.41 | 563 | $19,935.83 | Unknown | |
| 11/07/2025 | 16:35:02 | $35.41 | 778 | $27,548.98 | Unknown | |
| 11/07/2025 | 16:29:05 | $35.4 | 12 | $424.80 | AT | Buy |
| 11/07/2025 | 15:56:00 | $35.41 | 978 | $34,630.98 | O | Buy |
| 11/07/2025 | 15:41:01 | $35.38 | 12 | $424.56 | AT | Sell |
| 11/07/2025 | 15:41:01 | $35.38 | 1,413 | $49,991.94 | AT | Sell |
| 11/07/2025 | 15:15:00 | $35.4 | 50 | $1,770.00 | AT | Sell |
| 11/07/2025 | 14:31:02 | $35.44 | 65 | $2,303.60 | AT | Sell |
| 11/07/2025 | 14:29:02 | $35.44 | 33 | $1,169.52 | AT | Buy |
| 11/07/2025 | 14:04:01 | $35.45 | 33 | $1,169.85 | AT | Buy |
| 11/07/2025 | 13:39:02 | $35.44 | 31 | $1,098.64 | AT | Buy |
| 11/07/2025 | 13:14:00 | $35.42 | 31 | $1,098.02 | AT | Buy |
| 11/07/2025 | 12:34:05 | $35.45 | 1 | $35.45 | O | Buy |
| 11/07/2025 | 11:29:01 | $35.4 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 11:12:01 | $35.4 | 166 | $5,876.40 | AT | Sell |
| 11/07/2025 | 11:12:01 | $35.4 | 41 | $1,451.40 | AT | Sell |
| 11/07/2025 | 11:12:00 | $35.41 | 63 | $2,230.83 | AT | Buy |
| 11/07/2025 | 11:12:00 | $35.41 | 62 | $2,195.42 | AT | Sell |
| 11/07/2025 | 11:12:00 | $35.41 | 98 | $3,470.18 | 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 |