| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 14:15:02 | $79.58 | 1,545 | $122,951.10 | O | Buy |
| 09/07/2025 | 14:07:01 | $79.54 | 3 | $238.62 | AT | Sell |
| 09/07/2025 | 13:42:03 | $79.62 | 1 | $79.62 | AT | Buy |
| 09/07/2025 | 11:07:04 | $79.5 | 35 | $2,782.50 | AT | Unknown |
| 09/07/2025 | 11:05:00 | $79.57 | 111 | $8,832.27 | AT | Buy |
| 09/07/2025 | 10:10:00 | $79.53 | 1 | $79.53 | AT | Buy |
| 09/07/2025 | 09:43:03 | $79.6 | 1 | $79.60 | AT | Buy |
| 09/07/2025 | 08:08:04 | $79.38 | 12 | $952.56 | AT | Sell |
| 09/07/2025 | 08:05:03 | $79.54 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:03 | $79.54 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:02 | $79.55 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:02 | $79.55 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:00:04 | $79.3 | 1 | $79.30 | AT | Sell |
| 09/07/2025 | 08:00:02 | $79.38 | 258 | $20,480.04 | UT | Sell |
| 09/07/2025 | 08:00:02 | $79.38 | 1 | $79.38 | Sell | |
| 09/07/2025 | 08:00:02 | $79.38 | 117 | $9,287.46 | Sell | |
| 09/07/2025 | 08:00:02 | $79.38 | 138 | $10,954.44 | Sell | |
| 09/07/2025 | 08:00:02 | $79.38 | 2 | $158.76 | 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 |