| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:58:05 | $51.26 | 915 | $46,902.90 | O | Sell |
| 11/07/2025 | 16:35:01 | $51.26 | 22 | $1,127.72 | PC | Sell |
| 11/07/2025 | 16:35:01 | $51.26 | 22 | $1,127.72 | Unknown | |
| 11/07/2025 | 16:28:05 | $51.27 | 16 | $820.32 | AT | Buy |
| 11/07/2025 | 16:28:05 | $51.27 | 24 | $1,230.48 | AT | Buy |
| 11/07/2025 | 16:28:01 | $51.21 | 400 | $20,484.00 | AT | Sell |
| 11/07/2025 | 16:26:02 | $51.23 | 1 | $51.23 | AT | Sell |
| 11/07/2025 | 16:09:01 | $51.22 | 99 | $5,070.78 | AT | Sell |
| 11/07/2025 | 16:09:00 | $51.22 | 104 | $5,326.88 | AT | Sell |
| 11/07/2025 | 16:05:03 | $51.28 | 226 | $11,589.28 | AT | Buy |
| 11/07/2025 | 16:05:03 | $51.28 | 24 | $1,230.72 | AT | Buy |
| 11/07/2025 | 16:05:03 | $51.28 | 32 | $1,640.96 | AT | Buy |
| 11/07/2025 | 16:05:03 | $51.28 | 32 | $1,640.96 | AT | Buy |
| 11/07/2025 | 16:05:03 | $51.28 | 16 | $820.48 | AT | Buy |
| 11/07/2025 | 15:01:00 | $51.46 | 48 | $2,470.08 | AT | Sell |
| 11/07/2025 | 14:37:05 | $51.51 | 510 | $26,270.10 | AT | Sell |
| 11/07/2025 | 14:37:03 | $51.55 | 40 | $2,062.00 | AT | Buy |
| 11/07/2025 | 14:37:03 | $51.55 | 168 | $8,660.40 | AT | Buy |
| 11/07/2025 | 14:35:04 | $51.41 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 14:33:00 | $51.45 | 10 | $514.50 | AT | Sell |
| 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 |