| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 12:22:04 | $54.01 | 1,200 | $64,812.00 | AT | Buy |
| 05/11/2025 | 12:18:05 | $53.98 | 65 | $3,508.70 | AT | Sell |
| 05/11/2025 | 12:18:04 | $53.97 | 20 | $1,079.40 | AT | Sell |
| 05/11/2025 | 12:16:01 | $53.96 | 45 | $2,428.20 | AT | Sell |
| 05/11/2025 | 12:15:05 | $53.96 | 120 | $6,475.20 | AT | Sell |
| 05/11/2025 | 12:11:02 | $53.96 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 12:07:04 | $53.95 | 1,418 | $76,501.10 | RQ | Sell |
| 05/11/2025 | 11:59:03 | $53.96 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 10:33:03 | $53.99 | 141 | $7,612.59 | AT | Sell |
| 05/11/2025 | 10:20:02 | $53.99 | 8 | $431.92 | AT | Sell |
| 05/11/2025 | 10:12:02 | $54 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 10:05:03 | $54.02 | 184 | $9,939.68 | O | Buy |
| 05/11/2025 | 10:04:00 | $54.03 | 145 | $7,834.35 | AT | Buy |
| 05/11/2025 | 09:31:04 | $54.04 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 09:21:03 | $54.09 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 09:21:01 | $54.06 | 1,001 | $54,114.06 | O | Sell |
| 05/11/2025 | 09:21:00 | $54.08 | 450 | $24,336.00 | O | Buy |
| 05/11/2025 | 09:16:01 | $54.05 | 2 | $108.10 | O | Sell |
| 05/11/2025 | 09:16:01 | $54.05 | 1 | $54.05 | O | Sell |
| 05/11/2025 | 09:16:01 | $54.05 | 2 | $108.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 33 | 1 |
| Volume | 3,836 | 5,567 | 405 |
| Value | $207,276 | $300,342 | $21,824 |
| 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 |