| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 14:26:04 | $143 | 90 | $12,870.00 | AT | Buy |
| 07/11/2025 | 14:24:04 | $143.7 | 2 | $287.40 | AT | Sell |
| 07/11/2025 | 14:23:03 | $143.64 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 14:15:00 | $146.01 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 14:14:04 | $145.95 | 3 | $437.85 | O | Buy |
| 07/11/2025 | 13:56:01 | $143.51 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 13:51:04 | $144.87 | 4 | $579.48 | O | Buy |
| 07/11/2025 | 13:42:02 | $140.53 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 13:39:05 | $141.78 | 15 | $2,126.70 | AT | Sell |
| 07/11/2025 | 13:36:05 | $141 | 2 | $282.00 | AT | Sell |
| 07/11/2025 | 13:36:03 | $141 | 4 | $564.00 | AT | Unknown |
| 07/11/2025 | 13:36:03 | $141 | 4 | $564.00 | AT | Unknown |
| 07/11/2025 | 13:16:00 | $142.17 | 4 | $568.68 | O | Sell |
| 07/11/2025 | 12:57:02 | $142.68 | 2 | $285.36 | O | Buy |
| 07/11/2025 | 12:57:01 | $142 | 2 | $284.00 | AT | Unknown |
| 07/11/2025 | 12:55:03 | $141.6 | 6 | $849.60 | AT | Buy |
| 07/11/2025 | 12:50:03 | $141 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 12:49:03 | $141 | 1 | $141.00 | O | Sell |
| 07/11/2025 | 12:17:04 | $145.13 | 20 | $2,902.60 | AT | Sell |
| 07/11/2025 | 12:12:02 | $144.73 | 30 | $4,341.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 5 |
| Volume | 136 | 131 | 12 |
| Value | $19,519 | $18,911 | $1,702 |
| 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 |