| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | $192.12 | 13 | $2,497.56 | O | Buy |
| 11/07/2025 | 16:35:00 | $192.12 | 23 | $4,418.76 | O | Buy |
| 11/07/2025 | 16:35:00 | $192.12 | 30 | $5,763.60 | O | Buy |
| 11/07/2025 | 16:35:00 | $192.12 | 76 | $14,601.12 | PC | Buy |
| 11/07/2025 | 16:35:00 | $192.12 | 10 | $1,921.20 | Unknown | |
| 11/07/2025 | 16:35:00 | $192.12 | 13 | $2,497.56 | Unknown | |
| 11/07/2025 | 16:35:00 | $192.12 | 30 | $5,763.60 | Unknown | |
| 11/07/2025 | 16:35:00 | $192.12 | 23 | $4,418.76 | Unknown | |
| 11/07/2025 | 16:26:05 | $192 | 2 | $384.00 | AT | Buy |
| 11/07/2025 | 16:02:00 | $192.08 | 1 | $192.08 | AT | Buy |
| 11/07/2025 | 15:49:04 | $192.16 | 7 | $1,345.12 | AT | Buy |
| 11/07/2025 | 15:01:04 | $191.96 | 90 | $17,276.40 | AT | Buy |
| 11/07/2025 | 14:44:04 | $192 | 104 | $19,968.00 | AT | Buy |
| 11/07/2025 | 13:34:05 | $192.02 | 19 | $3,648.38 | AT | Buy |
| 11/07/2025 | 13:10:02 | $192.22 | 40 | $7,688.80 | AT | Buy |
| 11/07/2025 | 13:10:02 | $192.16 | 30 | $5,764.80 | AT | Buy |
| 11/07/2025 | 13:10:02 | $192.14 | 10 | $1,921.40 | AT | Buy |
| 11/07/2025 | 13:10:02 | $192.08 | 260 | $49,940.80 | AT | Buy |
| 11/07/2025 | 13:10:02 | $192.06 | 108 | $20,742.48 | AT | Buy |
| 11/07/2025 | 12:10:00 | $192.22 | 7 | $1,345.54 | AT | 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 |