| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $84.88 | 3,200 | $271,616.00 | PC | Sell |
| 11/07/2025 | 16:35:00 | $84.88 | 57 | $4,838.16 | Sell | |
| 11/07/2025 | 16:35:00 | $84.88 | 263 | $22,323.44 | Sell | |
| 11/07/2025 | 16:35:00 | $84.88 | 1,280 | $108,646.40 | Sell | |
| 11/07/2025 | 16:35:00 | $84.88 | 1,600 | $135,808.00 | Sell | |
| 11/07/2025 | 16:29:05 | $84.86 | 20 | $1,697.20 | AT | Buy |
| 11/07/2025 | 16:21:00 | $84.89 | 1,714 | $145,501.46 | AT | Buy |
| 11/07/2025 | 16:10:05 | $84.82 | 42 | $3,562.44 | O | Sell |
| 11/07/2025 | 15:45:03 | $84.93 | 587 | $49,853.91 | AT | Sell |
| 11/07/2025 | 14:10:05 | $84.69 | 9 | $762.21 | AT | Sell |
| 11/07/2025 | 14:08:04 | $84.73 | 4 | $338.92 | AT | Buy |
| 11/07/2025 | 12:40:04 | $84.76 | 3 | $254.28 | O | Buy |
| 11/07/2025 | 12:34:00 | $84.73 | 124 | $10,506.52 | RQ | Buy |
| 11/07/2025 | 12:11:02 | $84.64 | 744 | $62,972.16 | RQ | Buy |
| 11/07/2025 | 10:32:00 | $84.68 | 33 | $2,794.44 | AT | Sell |
| 11/07/2025 | 09:56:02 | $84.75 | 341 | $28,899.75 | RQ | Sell |
| 11/07/2025 | 09:27:02 | $84.71 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 09:21:04 | $84.72 | 3 | $254.16 | O | Buy |
| 11/07/2025 | 08:52:05 | $84.77 | 20 | $1,695.40 | AT | Buy |
| 11/07/2025 | 08:15:02 | $84.84 | 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 |