| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:23:01 | $87.91 | 2 | $175.82 | AT | Buy |
| 07/11/2025 | 16:22:04 | $87.91 | 5 | $439.55 | AT | Buy |
| 07/11/2025 | 16:21:05 | $87.89 | 5 | $439.45 | AT | Buy |
| 07/11/2025 | 16:21:00 | $87.9 | 6 | $527.40 | AT | Buy |
| 07/11/2025 | 16:17:04 | $87.87 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:15:01 | $87.69 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 16:11:05 | $87.91 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:10:02 | $87.87 | 10 | $878.70 | AT | Buy |
| 07/11/2025 | 16:06:01 | $87.91 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:06:00 | $87.91 | 5 | $439.55 | O | Buy |
| 07/11/2025 | 16:06:00 | $87.91 | 5 | $439.55 | AT | Buy |
| 07/11/2025 | 16:06:00 | $87.92 | 40 | $3,516.80 | AT | Buy |
| 07/11/2025 | 16:02:00 | $87.89 | 8 | $703.12 | AT | Buy |
| 07/11/2025 | 15:44:01 | $87.95 | 8 | $703.60 | AT | Sell |
| 07/11/2025 | 15:31:02 | $88.06 | 2 | $176.12 | O | Buy |
| 07/11/2025 | 15:31:02 | $88.06 | 1 | $88.06 | O | Buy |
| 07/11/2025 | 15:31:02 | $88.06 | 5 | $440.30 | AT | Buy |
| 07/11/2025 | 15:24:05 | $87.94 | 7 | $615.58 | AT | Sell |
| 07/11/2025 | 15:24:00 | $87.94 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 15:08:00 | $87.96 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 19 | 12 |
| Volume | 2,989 | 536 | 598 |
| Value | $263,203 | $47,140 | $52,646 |
| 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 |