| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | $75.23 | 118 | $8,877.14 | PC | Sell |
| 07/11/2025 | 16:35:00 | $75.23 | 118 | $8,877.14 | Unknown | |
| 07/11/2025 | 16:19:01 | $75.37 | 50 | $3,768.50 | O | Buy |
| 07/11/2025 | 16:14:02 | $75.44 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:13:04 | $75.45 | 1 | $75.45 | AT | Buy |
| 07/11/2025 | 16:13:02 | $75.43 | 5 | $377.15 | AT | Buy |
| 07/11/2025 | 16:09:00 | $75.27 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 16:01:02 | $75.33 | 31 | $2,335.23 | AT | Sell |
| 07/11/2025 | 15:51:02 | $75.45 | 1 | $75.45 | O | Buy |
| 07/11/2025 | 15:50:01 | $75.36 | 30 | $2,260.80 | AT | Sell |
| 07/11/2025 | 15:41:03 | $75.51 | 11 | $830.61 | AT | Buy |
| 07/11/2025 | 15:38:02 | $75.3 | 151 | $11,370.30 | AT | Sell |
| 07/11/2025 | 15:38:02 | $75.33 | 31 | $2,335.23 | AT | Sell |
| 07/11/2025 | 15:28:05 | $75.36 | 31 | $2,336.16 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.21 | 1,977 | $148,690.17 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.21 | 600 | $45,126.00 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.3 | 1,261 | $94,953.30 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.3 | 266 | $20,029.80 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.34 | 450 | $33,903.00 | AT | Sell |
| 07/11/2025 | 15:27:04 | $75.35 | 31 | $2,335.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 28 | 1 |
| Volume | 93 | 5,624 | 118 |
| Value | $7,014 | $423,266 | $8,877 |
| 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 |