| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 10:34:02 | $138.79 | 10 | $1,387.90 | AT | Buy |
| 07/11/2025 | 10:33:05 | $138.8 | 1 | $138.80 | AT | Buy |
| 07/11/2025 | 10:33:05 | $138.8 | 1 | $138.80 | AT | Buy |
| 07/11/2025 | 10:08:02 | $138.95 | 1 | $138.95 | AT | Buy |
| 07/11/2025 | 09:45:01 | $138.91 | 1 | $138.91 | AT | Buy |
| 07/11/2025 | 09:44:00 | $138.92 | 219 | $30,423.48 | AT | Buy |
| 07/11/2025 | 09:21:00 | $139.19 | 4 | $556.76 | AT | Buy |
| 07/11/2025 | 09:19:02 | $139.19 | 1 | $139.19 | AT | Buy |
| 07/11/2025 | 09:08:00 | $139.07 | 3 | $417.21 | AT | Buy |
| 07/11/2025 | 09:04:04 | $139.07 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 09:00:00 | $139.17 | 1 | $139.17 | AT | Buy |
| 07/11/2025 | 08:46:00 | $139.11 | 3 | $417.33 | AT | Buy |
| 07/11/2025 | 08:32:04 | $139.08 | 1 | $139.08 | AT | Sell |
| 07/11/2025 | 08:32:04 | $139.08 | 2 | $278.16 | AT | Sell |
| 07/11/2025 | 08:29:01 | $139.08 | 45 | $6,258.60 | AT | Sell |
| 07/11/2025 | 08:29:01 | $139.08 | 9 | $1,251.72 | AT | Sell |
| 07/11/2025 | 08:29:01 | $139.08 | 9 | $1,251.72 | AT | Sell |
| 07/11/2025 | 08:29:01 | $139.08 | 9 | $1,251.72 | AT | Sell |
| 07/11/2025 | 08:29:00 | $139.09 | 899 | $125,041.91 | AT | Sell |
| 07/11/2025 | 08:25:01 | $139.21 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 19 | 11 |
| Volume | 301 | 2,121 | 938 |
| Value | $41,838 | $295,146 | $130,574 |
| 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 |