| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:26:02 | $127.16 | 71 | $9,028.36 | AT | Sell |
| 07/11/2025 | 15:23:00 | $125.44 | 0 | $0.00 | O | Sell |
| 07/11/2025 | 15:12:04 | $126.47 | 1 | $126.47 | O | Buy |
| 07/11/2025 | 15:11:05 | $126.48 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 15:10:02 | $125.46 | 59 | $7,402.14 | AT | Buy |
| 07/11/2025 | 15:10:02 | $125.46 | 1 | $125.46 | AT | Sell |
| 07/11/2025 | 14:51:03 | $126.01 | 9 | $1,134.09 | AT | Buy |
| 07/11/2025 | 14:51:03 | $126.01 | 56 | $7,056.56 | AT | Buy |
| 07/11/2025 | 14:50:04 | $126.01 | 2 | $252.02 | O | Buy |
| 07/11/2025 | 14:41:00 | $125.46 | 1 | $125.46 | O | Sell |
| 07/11/2025 | 14:37:02 | $125.46 | 1 | $125.46 | O | Sell |
| 07/11/2025 | 14:14:01 | $128.06 | 600 | $76,836.00 | AT | Sell |
| 07/11/2025 | 14:13:05 | $128.3 | 10 | $1,283.00 | AT | Sell |
| 07/11/2025 | 14:12:05 | $128.26 | 10 | $1,282.60 | AT | Sell |
| 07/11/2025 | 14:11:05 | $128.21 | 10 | $1,282.10 | AT | Sell |
| 07/11/2025 | 14:10:05 | $128.21 | 10 | $1,282.10 | AT | Sell |
| 07/11/2025 | 14:09:05 | $127.98 | 10 | $1,279.80 | AT | Sell |
| 07/11/2025 | 14:08:05 | $128.07 | 10 | $1,280.70 | AT | Sell |
| 07/11/2025 | 13:56:04 | $127.18 | 7 | $890.26 | AT | Sell |
| 07/11/2025 | 13:56:04 | $127.43 | 10 | $1,274.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 2 |
| Volume | 146 | 1,051 | 4 |
| Value | $18,395 | $134,267 | $509 |
| 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 |