| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:19:01 | $51.11 | 79 | $4,037.69 | AT | Buy |
| 10/07/2025 | 16:19:01 | $51.11 | 54 | $2,759.94 | AT | Buy |
| 10/07/2025 | 16:15:03 | $51.08 | 264 | $13,485.12 | AT | Buy |
| 10/07/2025 | 16:15:03 | $51.08 | 54 | $2,758.32 | AT | Buy |
| 10/07/2025 | 16:07:04 | $51.07 | 300 | $15,321.00 | AT | Sell |
| 10/07/2025 | 15:55:02 | $51.06 | 1 | $51.06 | O | Buy |
| 10/07/2025 | 15:47:03 | $51.06 | 489 | $24,968.34 | AT | Buy |
| 10/07/2025 | 15:47:03 | $51.06 | 54 | $2,757.24 | AT | Buy |
| 10/07/2025 | 15:44:03 | $51.06 | 264 | $13,479.84 | AT | Buy |
| 10/07/2025 | 14:59:02 | $51 | 0 | $0.00 | O | Unknown |
| 10/07/2025 | 14:59:02 | $51 | 1 | $51.00 | O | Unknown |
| 10/07/2025 | 14:20:00 | $51.21 | 491 | $25,144.11 | AT | Buy |
| 10/07/2025 | 14:10:04 | $51.21 | 154 | $7,886.34 | AT | Buy |
| 10/07/2025 | 12:42:00 | $51.19 | 112 | $5,733.28 | AT | Buy |
| 10/07/2025 | 11:47:01 | $51.21 | 91 | $4,660.11 | AT | Sell |
| 10/07/2025 | 10:27:00 | $51.22 | 432 | $22,127.04 | AT | Sell |
| 10/07/2025 | 09:55:00 | $51.26 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 09:50:02 | $51.23 | 9 | $461.07 | AT | Sell |
| 10/07/2025 | 08:55:00 | $51.13 | 100 | $5,113.00 | AT | Buy |
| 10/07/2025 | 08:42:03 | $51.17 | 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 |