| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:00 | $116.78 | 311 | $36,318.58 | PC | Buy |
| 09/07/2025 | 16:35:00 | $116.78 | 311 | $36,318.58 | Unknown | |
| 09/07/2025 | 16:22:03 | $116.71 | 1 | $116.71 | O | Buy |
| 09/07/2025 | 16:21:05 | $116.7 | 2 | $233.40 | AT | Buy |
| 09/07/2025 | 16:13:00 | $116.68 | 3 | $350.04 | AT | Sell |
| 09/07/2025 | 15:57:02 | $116.68 | 4 | $466.72 | AT | Sell |
| 09/07/2025 | 14:56:02 | $117.09 | 5 | $585.45 | AT | Sell |
| 09/07/2025 | 13:50:00 | $116.82 | 8 | $934.56 | O | Buy |
| 09/07/2025 | 13:50:00 | $116.75 | 1,074 | $125,389.50 | AT | Buy |
| 09/07/2025 | 13:06:00 | $116.6 | 1 | $116.60 | AT | Sell |
| 09/07/2025 | 12:24:02 | $116.72 | 32 | $3,735.04 | AT | Buy |
| 09/07/2025 | 10:36:01 | $116.68 | 31 | $3,617.08 | AT | Buy |
| 09/07/2025 | 10:17:03 | $116.72 | 7 | $817.04 | AT | Buy |
| 09/07/2025 | 10:17:03 | $116.68 | 1,074 | $125,314.32 | AT | Buy |
| 09/07/2025 | 10:17:03 | $116.68 | 25 | $2,917.00 | AT | Buy |
| 09/07/2025 | 10:16:05 | $116.65 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 10:01:05 | $116.45 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 09:48:05 | $116.51 | 1 | $116.51 | O | Buy |
| 09/07/2025 | 09:32:04 | $116.5 | 98 | $11,417.00 | AT | Buy |
| 09/07/2025 | 08:14:05 | $116.35 | 2 | $232.70 | AT | 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 |