| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | $83.72 | 805 | $67,394.60 | PC | Sell |
| 07/11/2025 | 16:35:00 | $83.72 | 18 | $1,506.96 | Unknown | |
| 07/11/2025 | 16:35:00 | $83.72 | 283 | $23,692.76 | Unknown | |
| 07/11/2025 | 16:35:00 | $83.72 | 145 | $12,139.40 | Unknown | |
| 07/11/2025 | 16:35:00 | $83.72 | 74 | $6,195.28 | Unknown | |
| 07/11/2025 | 16:35:00 | $83.72 | 285 | $23,860.20 | Unknown | |
| 07/11/2025 | 16:28:05 | $83.67 | 6 | $502.02 | AT | Sell |
| 07/11/2025 | 16:28:01 | $83.72 | 1 | $83.72 | O | Buy |
| 07/11/2025 | 16:24:04 | $83.7 | 4 | $334.80 | AT | Sell |
| 07/11/2025 | 16:22:03 | $83.8 | 1 | $83.80 | O | Buy |
| 07/11/2025 | 16:22:01 | $83.8 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:20:02 | $83.75 | 1 | $83.75 | AT | Buy |
| 07/11/2025 | 16:18:03 | $83.56 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:17:00 | $83.43 | 173 | $14,433.39 | AT | Buy |
| 07/11/2025 | 16:17:00 | $83.43 | 24 | $2,002.32 | AT | Buy |
| 07/11/2025 | 16:17:00 | $83.43 | 136 | $11,346.48 | AT | Buy |
| 07/11/2025 | 16:15:01 | $83.46 | 1 | $83.46 | AT | Buy |
| 07/11/2025 | 16:14:04 | $83.4 | 58 | $4,837.20 | O | Sell |
| 07/11/2025 | 16:10:03 | $83.62 | 149 | $12,459.38 | O | Sell |
| 07/11/2025 | 16:07:05 | $83.71 | 57 | $4,771.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 103 | 31 |
| Volume | 5,538 | 8,361 | 1,585 |
| Value | $472,186 | $708,262 | $133,464 |
| 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 |