| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $65.9 | 308 | $20,297.20 | PC | Sell |
| 11/07/2025 | 16:35:02 | $65.9 | 51 | $3,360.90 | Unknown | |
| 11/07/2025 | 16:35:02 | $65.9 | 197 | $12,982.30 | Unknown | |
| 11/07/2025 | 16:35:02 | $65.9 | 60 | $3,954.00 | Unknown | |
| 11/07/2025 | 16:20:03 | $65.83 | 890 | $58,588.70 | O | Sell |
| 11/07/2025 | 15:30:04 | $65.98 | 156 | $10,292.88 | AT | Sell |
| 11/07/2025 | 15:09:01 | $65.7 | 130 | $8,541.00 | AT | Sell |
| 11/07/2025 | 15:09:01 | $65.7 | 34 | $2,233.80 | AT | Sell |
| 11/07/2025 | 15:08:04 | $65.74 | 124 | $8,151.76 | AT | Sell |
| 11/07/2025 | 15:07:05 | $65.74 | 62 | $4,075.88 | AT | Buy |
| 11/07/2025 | 15:02:04 | $65.71 | 100 | $6,571.00 | AT | Sell |
| 11/07/2025 | 11:02:03 | $65.33 | 1,360 | $88,848.80 | O | Buy |
| 11/07/2025 | 09:59:05 | $65.35 | 85 | $5,554.75 | AT | 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 |