| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:38:00 | $122.5 | 2,864 | $350,840.00 | O | Sell |
| 11/08/2025 | 16:46:05 | $122.3 | 5 | $611.50 | O | Buy |
| 11/08/2025 | 16:45:05 | $122.22 | 2,276 | $278,172.72 | O | Sell |
| 11/08/2025 | 16:35:02 | $122.26 | 2,379 | $290,856.54 | PC | Buy |
| 11/08/2025 | 16:35:02 | $122.26 | 10 | $1,222.60 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 68 | $8,313.68 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 3 | $366.78 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 49 | $5,990.74 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 702 | $85,826.52 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 600 | $73,356.00 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 709 | $86,682.34 | Unknown | |
| 11/08/2025 | 16:35:02 | $122.26 | 238 | $29,097.88 | Unknown | |
| 11/08/2025 | 16:29:04 | $122.24 | 5 | $611.20 | AT | Sell |
| 11/08/2025 | 16:29:04 | $122.28 | 3 | $366.84 | AT | Buy |
| 11/08/2025 | 16:29:02 | $122.24 | 23 | $2,811.52 | AT | Sell |
| 11/08/2025 | 16:29:01 | $122.3 | 1 | $122.30 | AT | Buy |
| 11/08/2025 | 16:28:05 | $122.26 | 2 | $244.52 | AT | Sell |
| 11/08/2025 | 16:28:02 | $122.28 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 16:28:01 | $122.28 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 16:27:01 | $122.28 | 1 | $122.28 | 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 |