| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | $184.08 | 4,000 | $736,320.00 | PC | Sell |
| 10/07/2025 | 16:35:00 | $184.08 | 121 | $22,273.68 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 2,000 | $368,160.00 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 3 | $552.24 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 3 | $552.24 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 5 | $920.40 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 31 | $5,706.48 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 13 | $2,393.04 | Unknown | |
| 10/07/2025 | 16:35:00 | $184.08 | 1,824 | $335,761.92 | Unknown | |
| 10/07/2025 | 16:29:05 | $184.15 | 80 | $14,732.00 | AT | Buy |
| 10/07/2025 | 16:29:02 | $184.1 | 1 | $184.10 | O | Sell |
| 10/07/2025 | 16:21:02 | $183.97 | 5 | $919.85 | AT | Buy |
| 10/07/2025 | 16:17:04 | $184.05 | 23 | $4,233.15 | AT | Buy |
| 10/07/2025 | 16:14:00 | $183.96 | 3 | $551.88 | AT | Buy |
| 10/07/2025 | 16:08:03 | $184.08 | 120 | $22,089.60 | AT | Buy |
| 10/07/2025 | 16:01:02 | $183.97 | 23 | $4,231.31 | AT | Buy |
| 10/07/2025 | 15:59:01 | $183.94 | 56 | $10,300.64 | AT | Sell |
| 10/07/2025 | 15:57:02 | $183.92 | 3 | $551.76 | AT | Buy |
| 10/07/2025 | 15:56:04 | $183.96 | 89 | $16,372.44 | O | Buy |
| 10/07/2025 | 15:49:02 | $183.94 | 669 | $123,055.86 | 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 |