| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | $54.97 | 25 | $1,374.25 | PC | Buy |
| 07/11/2025 | 16:35:01 | $54.97 | 25 | $1,374.25 | Buy | |
| 07/11/2025 | 16:28:05 | $54.9 | 65 | $3,568.50 | AT | Sell |
| 07/11/2025 | 16:27:01 | $54.9 | 5 | $274.50 | AT | Buy |
| 07/11/2025 | 16:23:00 | $54.9 | 11 | $603.90 | AT | Buy |
| 07/11/2025 | 16:19:04 | $54.89 | 14 | $768.46 | AT | Buy |
| 07/11/2025 | 16:13:01 | $54.91 | 28 | $1,537.48 | AT | Buy |
| 07/11/2025 | 16:02:01 | $54.74 | 1,190 | $65,140.60 | O | Buy |
| 07/11/2025 | 16:01:04 | $54.71 | 14 | $765.94 | AT | Sell |
| 07/11/2025 | 16:01:04 | $54.71 | 1 | $54.71 | AT | Sell |
| 07/11/2025 | 15:56:01 | $54.69 | 1,820 | $99,535.80 | AT | Sell |
| 07/11/2025 | 15:48:03 | $54.79 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 15:48:03 | $54.79 | 3 | $164.37 | O | Buy |
| 07/11/2025 | 15:46:02 | $54.77 | 14 | $766.78 | AT | Sell |
| 07/11/2025 | 15:39:05 | $54.81 | 28 | $1,534.68 | AT | Sell |
| 07/11/2025 | 15:35:00 | $54.84 | 28 | $1,535.52 | AT | Buy |
| 07/11/2025 | 15:34:01 | $54.81 | 1,820 | $99,754.20 | AT | Sell |
| 07/11/2025 | 15:22:01 | $54.75 | 14 | $766.50 | AT | Sell |
| 07/11/2025 | 15:06:04 | $54.72 | 42 | $2,298.24 | AT | Sell |
| 07/11/2025 | 15:06:04 | $54.72 | 1,820 | $99,590.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 43 | 6 |
| Volume | 32,608 | 30,048 | 1,720 |
| Value | $1,795,392 | $1,649,566 | $94,726 |
| 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 |