| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 15:53:00 | $58.19 | 2,556 | $148,733.64 | O | Sell |
| 10/07/2025 | 13:33:01 | $58.08 | 1,403 | $81,486.24 | AT | Sell |
| 10/07/2025 | 13:29:04 | $58.1 | 120 | $6,972.00 | O | Buy |
| 10/07/2025 | 10:28:04 | $58.04 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 10:06:01 | $58.04 | 7 | $406.28 | O | Sell |
| 10/07/2025 | 09:53:03 | $58.05 | 1,786 | $103,677.30 | O | Buy |
| 10/07/2025 | 09:51:05 | $58.03 | 1 | $58.03 | AT | Sell |
| 10/07/2025 | 09:49:04 | $58.05 | 35 | $2,031.75 | AT | Buy |
| 10/07/2025 | 09:45:05 | $58.04 | 201 | $11,666.04 | O | Sell |
| 10/07/2025 | 09:31:00 | $58.06 | 1 | $58.06 | O | Buy |
| 10/07/2025 | 08:31:00 | $57.99 | 2 | $115.98 | O | Buy |
| 10/07/2025 | 08:01:02 | $57.97 | 10 | $579.70 | AT | Buy |
| 10/07/2025 | 08:01:02 | $57.97 | 10 | $579.70 | AT | Buy |
| 10/07/2025 | 08:00:01 | $57.98 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:01 | $57.98 | 37 | $2,145.26 | UT | Buy |
| 10/07/2025 | 08:00:01 | $57.98 | 30 | $1,739.40 | Buy | |
| 10/07/2025 | 08:00:01 | $57.98 | 6 | $347.88 | Buy | |
| 10/07/2025 | 08:00:01 | $57.98 | 1 | $57.98 | 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 |