| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:01 | $138.74 | 1 | $138.74 | PT | Buy |
| 08/07/2025 | 16:35:01 | $138.74 | 3 | $416.22 | PC | Sell |
| 08/07/2025 | 16:35:01 | $138.74 | 2 | $277.48 | Sell | |
| 08/07/2025 | 16:35:01 | $138.74 | 1 | $138.74 | Sell | |
| 08/07/2025 | 16:29:02 | $138.64 | 23 | $3,188.72 | AT | Sell |
| 08/07/2025 | 16:10:05 | $138.7 | 67 | $9,292.90 | AT | Buy |
| 08/07/2025 | 16:10:05 | $138.7 | 68 | $9,431.60 | AT | Buy |
| 08/07/2025 | 16:10:05 | $138.7 | 29 | $4,022.30 | AT | Buy |
| 08/07/2025 | 16:08:02 | $138.66 | 74 | $10,260.84 | AT | Buy |
| 08/07/2025 | 15:52:02 | $138.62 | 68 | $9,426.16 | AT | Buy |
| 08/07/2025 | 15:51:03 | $138.58 | 21 | $2,910.18 | AT | Buy |
| 08/07/2025 | 15:51:02 | $138.56 | 83 | $11,500.48 | AT | Buy |
| 08/07/2025 | 15:48:04 | $138.38 | 28 | $3,874.64 | AT | Sell |
| 08/07/2025 | 15:37:02 | $138.42 | 18 | $2,491.56 | AT | Sell |
| 08/07/2025 | 15:12:01 | $138.6 | 17 | $2,356.20 | AT | Buy |
| 08/07/2025 | 15:01:00 | $138.54 | 18 | $2,493.72 | AT | Buy |
| 08/07/2025 | 14:50:01 | $138.48 | 15 | $2,077.20 | AT | Buy |
| 08/07/2025 | 14:49:05 | $138.48 | 8 | $1,107.84 | AT | Buy |
| 08/07/2025 | 14:47:03 | $138.44 | 2 | $276.88 | AT | Sell |
| 08/07/2025 | 14:47:03 | $138.42 | 23 | $3,183.66 | 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 |