| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 08:59:04 | $36.66 | 151 | $5,535.66 | AT | Sell |
| 07/11/2025 | 08:00:02 | $36.71 | 679 | $24,926.09 | UT | Buy |
| 07/11/2025 | 08:00:02 | $36.71 | 1 | $36.71 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 5 | $183.55 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 3 | $110.13 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 6 | $220.26 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 6 | $220.26 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 1 | $36.71 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 1 | $36.71 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 275 | $10,095.25 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 38 | $1,394.98 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 325 | $11,930.75 | Buy | |
| 07/11/2025 | 08:00:02 | $36.71 | 18 | $660.78 | Unknown | |
| 07/11/2025 | 08:00:01 | $36.6 | 1 | $36.60 | O | Sell |
| 07/11/2025 | 08:00:01 | $36.62 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 08:00:01 | $36.62 | 1 | $36.62 | O | Sell |
| 07/11/2025 | 08:00:01 | $36.6 | 7 | $256.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 4 | 1 |
| Volume | 1,340 | 160 | 18 |
| Value | $49,191 | $5,865 | $661 |
| 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 |