| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | $72.31 | 1 | $72.31 | PC | Buy |
| 07/11/2025 | 16:35:02 | $72.31 | 1 | $72.31 | Unknown | |
| 07/11/2025 | 16:29:05 | $72.26 | 787 | $56,868.62 | AT | Buy |
| 07/11/2025 | 16:27:05 | $72.28 | 1,273 | $92,012.44 | AT | Buy |
| 07/11/2025 | 16:27:05 | $72.27 | 1,273 | $91,999.71 | AT | Buy |
| 07/11/2025 | 16:27:04 | $72.26 | 1,252 | $90,469.52 | AT | Buy |
| 07/11/2025 | 16:27:02 | $72.27 | 787 | $56,876.49 | AT | Buy |
| 07/11/2025 | 16:25:04 | $72.29 | 160 | $11,566.40 | AT | Buy |
| 07/11/2025 | 16:25:03 | $72.29 | 787 | $56,892.23 | AT | Buy |
| 07/11/2025 | 16:24:02 | $72.34 | 787 | $56,931.58 | AT | Buy |
| 07/11/2025 | 16:23:02 | $72.35 | 787 | $56,939.45 | AT | Buy |
| 07/11/2025 | 16:22:04 | $72.34 | 160 | $11,574.40 | AT | Buy |
| 07/11/2025 | 16:21:05 | $72.32 | 787 | $56,915.84 | AT | Buy |
| 07/11/2025 | 16:19:04 | $72.31 | 160 | $11,569.60 | AT | Buy |
| 07/11/2025 | 16:18:02 | $72.25 | 160 | $11,560.00 | AT | Buy |
| 07/11/2025 | 16:18:02 | $72.24 | 787 | $56,852.88 | AT | Buy |
| 07/11/2025 | 16:14:03 | $72.22 | 787 | $56,837.14 | AT | Buy |
| 07/11/2025 | 16:13:02 | $72.23 | 787 | $56,845.01 | AT | Buy |
| 07/11/2025 | 16:12:01 | $72.21 | 787 | $56,829.27 | AT | Buy |
| 07/11/2025 | 16:10:00 | $72.26 | 787 | $56,868.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 13 | 2 |
| Volume | 34,883 | 11,358 | 967 |
| Value | $2,536,793 | $831,899 | $69,953 |
| 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 |