| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:54:05 | $126.97 | 70 | $8,887.90 | AT | Buy |
| 09/07/2025 | 10:50:02 | $126.99 | 28 | $3,555.72 | AT | Buy |
| 09/07/2025 | 10:43:01 | $127.02 | 30 | $3,810.60 | AT | Buy |
| 09/07/2025 | 10:42:05 | $127.01 | 40 | $5,080.40 | AT | Buy |
| 09/07/2025 | 10:41:05 | $127.01 | 1 | $127.01 | AT | Buy |
| 09/07/2025 | 10:32:03 | $126.98 | 27 | $3,428.46 | AT | Buy |
| 09/07/2025 | 10:20:01 | $126.97 | 19 | $2,412.43 | AT | Buy |
| 09/07/2025 | 10:20:01 | $126.97 | 101 | $12,823.97 | AT | Buy |
| 09/07/2025 | 10:09:00 | $126.79 | 143 | $18,130.97 | AT | Buy |
| 09/07/2025 | 10:04:05 | $126.77 | 118 | $14,958.86 | AT | Buy |
| 09/07/2025 | 10:01:00 | $126.78 | 60 | $7,606.80 | AT | Buy |
| 09/07/2025 | 09:59:03 | $126.76 | 198 | $25,098.48 | AT | Buy |
| 09/07/2025 | 09:58:03 | $126.72 | 3,000 | $380,160.00 | AT | Buy |
| 09/07/2025 | 09:56:02 | $126.76 | 30 | $3,802.80 | AT | Buy |
| 09/07/2025 | 09:48:02 | $126.76 | 23 | $2,915.48 | AT | Sell |
| 09/07/2025 | 09:48:00 | $126.8 | 13 | $1,648.40 | AT | Buy |
| 09/07/2025 | 09:37:05 | $126.78 | 864 | $109,537.92 | AT | Buy |
| 09/07/2025 | 09:18:01 | $126.77 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 09:13:00 | $126.76 | 235 | $29,788.60 | AT | Buy |
| 09/07/2025 | 09:12:00 | $126.74 | 54 | $6,843.96 | 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 |