| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $121.71 | 1,342 | $163,334.82 | PC | Sell |
| 11/07/2025 | 16:35:00 | $121.71 | 162 | $19,717.02 | Unknown | |
| 11/07/2025 | 16:35:00 | $121.71 | 536 | $65,236.56 | Unknown | |
| 11/07/2025 | 16:35:00 | $121.71 | 644 | $78,381.24 | Unknown | |
| 11/07/2025 | 15:01:01 | $121.73 | 1,110 | $135,120.30 | AT | Sell |
| 11/07/2025 | 15:01:01 | $121.75 | 821 | $99,956.75 | AT | Sell |
| 11/07/2025 | 15:01:01 | $121.76 | 1,700 | $206,992.00 | AT | Sell |
| 11/07/2025 | 14:52:01 | $121.8 | 1 | $121.80 | AT | Buy |
| 11/07/2025 | 14:41:01 | $121.8 | 268 | $32,642.40 | O | Buy |
| 11/07/2025 | 13:26:04 | $121.8 | 165 | $20,097.00 | RQ | Sell |
| 11/07/2025 | 11:22:02 | $121.79 | 821 | $99,989.59 | AT | Buy |
| 11/07/2025 | 10:51:03 | $121.8 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 10:00:05 | $121.78 | 495 | $60,281.10 | RQ | Sell |
| 11/07/2025 | 08:19:00 | $121.79 | 1,410 | $171,723.90 | AT | Sell |
| 11/07/2025 | 08:00:05 | $121.99 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |