| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | $124.78 | 2,518 | $314,196.04 | PC | Buy |
| 12/08/2025 | 16:35:02 | $124.78 | 10 | $1,247.80 | Unknown | |
| 12/08/2025 | 16:35:02 | $124.78 | 320 | $39,929.60 | Unknown | |
| 12/08/2025 | 16:35:02 | $124.78 | 779 | $97,203.62 | Unknown | |
| 12/08/2025 | 16:35:02 | $124.78 | 235 | $29,323.30 | Unknown | |
| 12/08/2025 | 16:35:02 | $124.78 | 396 | $49,412.88 | Unknown | |
| 12/08/2025 | 16:35:02 | $124.78 | 778 | $97,078.84 | Unknown | |
| 12/08/2025 | 16:16:04 | $124.74 | 2,311 | $288,274.14 | O | Buy |
| 12/08/2025 | 16:15:05 | $124.74 | 26 | $3,243.24 | AT | Buy |
| 12/08/2025 | 16:01:04 | $124.64 | 26 | $3,240.64 | AT | Buy |
| 12/08/2025 | 16:00:00 | $124.6 | 10 | $1,246.00 | AT | Buy |
| 12/08/2025 | 15:58:04 | $124.56 | 5 | $622.80 | AT | Buy |
| 12/08/2025 | 15:53:01 | $124.64 | 2 | $249.28 | AT | Buy |
| 12/08/2025 | 15:44:00 | $124.5 | 26 | $3,237.00 | AT | Sell |
| 12/08/2025 | 15:33:02 | $124.48 | 106 | $13,194.88 | O | Buy |
| 12/08/2025 | 15:33:01 | $124.32 | 1 | $124.32 | O | Sell |
| 12/08/2025 | 15:25:02 | $124.32 | 0 | $0.00 | O | Sell |
| 12/08/2025 | 15:16:05 | $124.43 | 96 | $11,945.28 | O | Buy |
| 12/08/2025 | 15:13:03 | $124.32 | 97 | $12,059.04 | O | Buy |
| 12/08/2025 | 15:06:03 | $124.3 | 80 | $9,944.00 | 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 |