| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:45:05 | $64.23 | 292 | $18,755.16 | O | Buy |
| 07/07/2025 | 16:28:05 | $64.2 | 72 | $4,622.40 | AT | Buy |
| 07/07/2025 | 16:00:04 | $64.31 | 100 | $6,431.00 | AT | Sell |
| 07/07/2025 | 15:41:00 | $64.37 | 360 | $23,173.20 | RQ | Buy |
| 07/07/2025 | 15:27:01 | $64.44 | 20 | $1,288.80 | AT | Sell |
| 07/07/2025 | 15:11:03 | $64.43 | 1 | $64.43 | O | Sell |
| 07/07/2025 | 14:37:00 | $64.34 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:36:01 | $64.38 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 14:30:02 | $64.34 | 1,953 | $125,656.02 | AT | Sell |
| 07/07/2025 | 14:30:01 | $64.37 | 781 | $50,272.97 | AT | Buy |
| 07/07/2025 | 14:30:01 | $64.37 | 781 | $50,272.97 | AT | Buy |
| 07/07/2025 | 13:29:00 | $64.24 | 0 | $0.00 | O | Sell |
| 07/07/2025 | 13:29:00 | $64.24 | 78 | $5,010.72 | AT | Sell |
| 07/07/2025 | 12:40:04 | $64.19 | 115 | $7,381.85 | AT | Sell |
| 07/07/2025 | 11:45:04 | $64.17 | 13 | $834.21 | AT | Sell |
| 07/07/2025 | 11:45:04 | $64.19 | 140 | $8,986.60 | AT | Sell |
| 07/07/2025 | 10:43:05 | $64.13 | 7 | $448.91 | AT | Sell |
| 07/07/2025 | 10:43:05 | $64.13 | 79 | $5,066.27 | AT | Sell |
| 07/07/2025 | 08:37:04 | $64.1 | 910 | $58,331.00 | 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 |