| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $62.35 | 952 | $59,357.20 | PC | Sell |
| 11/07/2025 | 16:35:02 | $62.35 | 582 | $36,287.70 | Unknown | |
| 11/07/2025 | 16:35:02 | $62.35 | 364 | $22,695.40 | Unknown | |
| 11/07/2025 | 16:35:02 | $62.35 | 6 | $374.10 | Unknown | |
| 11/07/2025 | 16:28:05 | $62.32 | 9 | $560.88 | AT | Buy |
| 11/07/2025 | 16:20:03 | $62.32 | 26 | $1,620.32 | AT | Buy |
| 11/07/2025 | 16:10:05 | $62.33 | 105 | $6,544.65 | AT | Buy |
| 11/07/2025 | 16:08:05 | $62.31 | 7 | $436.17 | AT | Sell |
| 11/07/2025 | 15:39:04 | $62.37 | 173 | $10,790.01 | AT | Sell |
| 11/07/2025 | 15:18:02 | $62.32 | 88 | $5,484.16 | O | Sell |
| 11/07/2025 | 14:58:04 | $62.27 | 48 | $2,988.96 | O | Sell |
| 11/07/2025 | 14:58:04 | $62.26 | 42 | $2,614.92 | O | Sell |
| 11/07/2025 | 14:50:02 | $62.26 | 42 | $2,614.92 | AT | Buy |
| 11/07/2025 | 14:49:02 | $62.24 | 1 | $62.24 | AT | Buy |
| 11/07/2025 | 14:44:02 | $62.17 | 1 | $62.17 | AT | Buy |
| 11/07/2025 | 14:42:03 | $62.16 | 198 | $12,307.68 | AT | Buy |
| 11/07/2025 | 14:33:05 | $62.22 | 198 | $12,319.56 | AT | Buy |
| 11/07/2025 | 14:17:02 | $62.23 | 90 | $5,600.70 | AT | Buy |
| 11/07/2025 | 14:17:01 | $62.21 | 45 | $2,799.45 | AT | Buy |
| 11/07/2025 | 13:58:04 | $62.22 | 22 | $1,368.84 | 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 |