| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:05 | $108.82 | 26 | $2,829.32 | AT | Sell |
| 11/07/2025 | 16:26:05 | $108.82 | 917 | $99,787.94 | AT | Sell |
| 11/07/2025 | 16:09:00 | $108.82 | 917 | $99,787.94 | AT | Sell |
| 11/07/2025 | 16:02:03 | $108.82 | 917 | $99,787.94 | AT | Sell |
| 11/07/2025 | 16:01:00 | $108.84 | 917 | $99,806.28 | AT | Sell |
| 11/07/2025 | 16:00:04 | $108.84 | 917 | $99,806.28 | AT | Sell |
| 11/07/2025 | 15:48:03 | $108.84 | 917 | $99,806.28 | AT | Sell |
| 11/07/2025 | 15:48:01 | $108.98 | 433 | $47,188.34 | AT | Buy |
| 11/07/2025 | 15:48:01 | $108.96 | 26 | $2,832.96 | AT | Buy |
| 11/07/2025 | 13:43:04 | $109 | 105 | $11,445.00 | AT | Buy |
| 11/07/2025 | 10:41:05 | $108.93 | 225 | $24,509.25 | O | Sell |
| 11/07/2025 | 08:00:04 | $109.06 | 734 | $80,050.04 | O | Sell |
| 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 |