| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:27:05 | $58.43 | 23 | $1,343.89 | O | Sell |
| 07/07/2025 | 15:27:01 | $58.66 | 1,865 | $109,400.90 | O | Buy |
| 07/07/2025 | 12:08:05 | $58.64 | 23 | $1,348.72 | O | Sell |
| 07/07/2025 | 11:12:05 | $58.66 | 21 | $1,231.86 | O | Sell |
| 07/07/2025 | 10:58:04 | $58.65 | 441 | $25,864.65 | O | Sell |
| 07/07/2025 | 10:54:02 | $58.62 | 271 | $15,886.02 | O | Sell |
| 07/07/2025 | 10:51:02 | $58.59 | 0 | $0.00 | O | Sell |
| 07/07/2025 | 10:48:01 | $58.59 | 318 | $18,631.62 | O | Sell |
| 07/07/2025 | 10:25:03 | $58.56 | 50 | $2,928.00 | O | Sell |
| 07/07/2025 | 10:23:00 | $58.56 | 990 | $57,974.40 | O | Sell |
| 07/07/2025 | 10:15:05 | $58.63 | 131 | $7,680.53 | O | Buy |
| 07/07/2025 | 10:05:05 | $58.64 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 09:55:02 | $58.57 | 13 | $761.41 | O | Sell |
| 07/07/2025 | 09:48:02 | $58.56 | 15 | $878.40 | O | Sell |
| 07/07/2025 | 08:41:02 | $58.59 | 1 | $58.59 | O | Buy |
| 07/07/2025 | 08:18:01 | $58.57 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 08:06:05 | $58.63 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 08:06:02 | $58.63 | 1 | $58.63 | O | Buy |
| 07/07/2025 | 08:06:01 | $58.63 | 1 | $58.63 | O | Buy |
| 07/07/2025 | 08:05:00 | $58.63 | 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 |