| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:37:03 | $80.21 | 401 | $32,164.21 | PT | Buy |
| 05/11/2025 | 16:37:03 | $80.21 | 192 | $15,400.32 | PT | Buy |
| 05/11/2025 | 16:35:02 | $80.21 | 250 | $20,052.50 | PC | Sell |
| 05/11/2025 | 16:35:02 | $80.21 | 250 | $20,052.50 | Unknown | |
| 05/11/2025 | 16:23:05 | $80.06 | 593 | $47,475.58 | AT | Buy |
| 05/11/2025 | 16:22:00 | $79.93 | 250 | $19,982.50 | O | Sell |
| 05/11/2025 | 16:21:03 | $79.86 | 76 | $6,069.36 | O | Sell |
| 05/11/2025 | 16:13:03 | $80.23 | 5 | $401.15 | AT | Sell |
| 05/11/2025 | 16:11:05 | $80.28 | 300 | $24,084.00 | AT | Buy |
| 05/11/2025 | 16:11:05 | $80.27 | 219 | $17,579.13 | AT | Buy |
| 05/11/2025 | 16:11:05 | $80.27 | 300 | $24,081.00 | AT | Buy |
| 05/11/2025 | 16:11:05 | $80.27 | 74 | $5,939.98 | AT | Buy |
| 05/11/2025 | 16:11:00 | $80.25 | 593 | $47,588.25 | AT | Buy |
| 05/11/2025 | 16:08:05 | $80.09 | 1 | $80.09 | O | Sell |
| 05/11/2025 | 16:07:01 | $80.06 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 16:04:05 | $80.23 | 45 | $3,610.35 | AT | Buy |
| 05/11/2025 | 15:59:02 | $80.23 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 15:53:04 | $80.34 | 593 | $47,641.62 | AT | Buy |
| 05/11/2025 | 15:46:05 | $80.37 | 29 | $2,330.73 | O | Buy |
| 05/11/2025 | 15:42:05 | $80.26 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 197 | 11 |
| Volume | 43,221 | 48,629 | 431 |
| Value | $3,466,371 | $3,889,025 | $34,508 |
| 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 |