| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | $106.53 | 8 | $852.24 | PC | Sell |
| 07/11/2025 | 16:35:02 | $106.53 | 8 | $852.24 | Sell | |
| 07/11/2025 | 16:29:05 | $106.51 | 9 | $958.59 | AT | Buy |
| 07/11/2025 | 15:52:00 | $106.68 | 570 | $60,807.60 | AT | Buy |
| 07/11/2025 | 15:25:04 | $106.75 | 26 | $2,775.50 | AT | Buy |
| 07/11/2025 | 15:25:04 | $106.75 | 3 | $320.25 | AT | Buy |
| 07/11/2025 | 14:56:04 | $106.84 | 628 | $67,095.52 | AT | Buy |
| 07/11/2025 | 14:54:02 | $106.77 | 466 | $49,754.82 | AT | Sell |
| 07/11/2025 | 14:38:03 | $106.66 | 1 | $106.66 | RQ | Sell |
| 07/11/2025 | 14:07:05 | $107.02 | 27 | $2,889.54 | O | Sell |
| 07/11/2025 | 13:51:04 | $107.27 | 173 | $18,557.71 | RQ | Buy |
| 07/11/2025 | 13:39:03 | $107.11 | 3 | $321.33 | O | Buy |
| 07/11/2025 | 13:36:04 | $106.99 | 27 | $2,888.73 | O | Sell |
| 07/11/2025 | 12:50:00 | $106.88 | 27 | $2,885.76 | O | Sell |
| 07/11/2025 | 12:46:03 | $107.08 | 186 | $19,916.88 | RQ | Buy |
| 07/11/2025 | 12:34:01 | $107.03 | 27 | $2,889.81 | O | Sell |
| 07/11/2025 | 12:18:01 | $107.17 | 27 | $2,893.59 | O | Sell |
| 07/11/2025 | 11:33:05 | $107 | 110 | $11,770.00 | AT | Unknown |
| 07/11/2025 | 11:31:04 | $106.96 | 27 | $2,887.92 | O | Sell |
| 07/11/2025 | 11:15:05 | $106.99 | 27 | $2,888.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 17 | 1 |
| Volume | 3,053 | 935 | 110 |
| Value | $327,182 | $99,994 | $11,770 |
| 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 |