| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | $55.08 | 1,151 | $63,397.08 | PC | Sell |
| 11/07/2025 | 16:35:02 | $55.08 | 1,151 | $63,397.08 | Unknown | |
| 11/07/2025 | 12:18:04 | $55.12 | 34 | $1,874.08 | AT | Buy |
| 11/07/2025 | 12:18:04 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:18:03 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:13:00 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:12:05 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:12:05 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:09:04 | $55.12 | 365 | $20,118.80 | AT | Buy |
| 11/07/2025 | 12:09:03 | $55.12 | 223 | $12,291.76 | AT | Buy |
| 11/07/2025 | 12:09:03 | $55.12 | 298 | $16,425.76 | AT | Buy |
| 11/07/2025 | 12:09:02 | $55.12 | 225 | $12,402.00 | AT | Buy |
| 11/07/2025 | 12:09:02 | $55.12 | 300 | $16,536.00 | AT | Buy |
| 11/07/2025 | 12:07:00 | $55.12 | 175 | $9,646.00 | AT | Buy |
| 11/07/2025 | 12:07:00 | $55.12 | 3,611 | $199,038.32 | AT | Buy |
| 11/07/2025 | 12:06:02 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:06:01 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:06:00 | $55.12 | 410 | $22,599.20 | AT | Buy |
| 11/07/2025 | 12:06:00 | $55.12 | 3,611 | $199,038.32 | AT | Buy |
| 11/07/2025 | 12:05:00 | $55.12 | 182 | $10,031.84 | AT | 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 |