| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 10:22:04 | $65.68 | 543 | $35,664.24 | O | Sell |
| 05/11/2025 | 10:02:03 | $65.75 | 158 | $10,388.50 | AT | Buy |
| 05/11/2025 | 10:02:03 | $65.75 | 96 | $6,312.00 | AT | Buy |
| 05/11/2025 | 09:48:00 | $65.65 | 8 | $525.20 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 16 | $1,050.40 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 32 | $2,100.80 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 8 | $525.20 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 8 | $525.20 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 8 | $525.20 | AT | Sell |
| 05/11/2025 | 09:48:00 | $65.65 | 10 | $656.50 | AT | Sell |
| 05/11/2025 | 09:45:02 | $65.74 | 8 | $525.92 | AT | Sell |
| 05/11/2025 | 09:45:02 | $65.74 | 24 | $1,577.76 | AT | Sell |
| 05/11/2025 | 09:33:00 | $65.73 | 175 | $11,502.75 | AT | Sell |
| 05/11/2025 | 09:05:05 | $65.62 | 114 | $7,480.68 | AT | Sell |
| 05/11/2025 | 09:02:02 | $65.48 | 74 | $4,845.52 | AT | Sell |
| 05/11/2025 | 09:01:00 | $65.48 | 8 | $523.84 | AT | Sell |
| 05/11/2025 | 09:00:01 | $65.47 | 88 | $5,761.36 | AT | Sell |
| 05/11/2025 | 09:00:00 | $65.53 | 257 | $16,841.21 | AT | Buy |
| 05/11/2025 | 09:00:00 | $65.54 | 264 | $17,302.56 | AT | Buy |
| 05/11/2025 | 08:23:01 | $65.32 | 88 | $5,748.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 22 | 1 |
| Volume | 777 | 1,740 | 2 |
| Value | $50,974 | $114,067 | $131 |
| 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 |