| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:23:04 | $103.18 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:22:04 | $102.87 | 2 | $205.74 | O | Sell |
| 03/11/2025 | 16:11:00 | $103.01 | 5 | $515.05 | AT | Buy |
| 03/11/2025 | 15:30:02 | $103.75 | 5 | $518.75 | O | Buy |
| 03/11/2025 | 15:28:01 | $103.91 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:28:01 | $103.91 | 2 | $207.82 | O | Buy |
| 03/11/2025 | 15:24:04 | $104.19 | 1 | $104.19 | O | Sell |
| 03/11/2025 | 15:19:00 | $104 | 220 | $22,880.00 | AT | Unknown |
| 03/11/2025 | 15:16:00 | $103.73 | 4 | $414.92 | O | Buy |
| 03/11/2025 | 15:13:00 | $103.51 | 1 | $103.51 | O | Sell |
| 03/11/2025 | 15:13:00 | $103.51 | 1 | $103.51 | O | Sell |
| 03/11/2025 | 15:05:02 | $102.62 | 2 | $205.24 | O | Buy |
| 03/11/2025 | 15:05:01 | $102.63 | 4 | $410.52 | O | Buy |
| 03/11/2025 | 14:58:00 | $103.2 | 1 | $103.20 | O | Sell |
| 03/11/2025 | 14:56:02 | $103 | 3 | $309.00 | AT | Unknown |
| 03/11/2025 | 14:55:03 | $103.01 | 7 | $721.07 | AT | Buy |
| 03/11/2025 | 14:51:05 | $102.35 | 12 | $1,228.20 | AT | Buy |
| 03/11/2025 | 14:50:05 | $102.2 | 2 | $204.40 | O | Sell |
| 03/11/2025 | 14:46:03 | $102.5 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:45:00 | $103.32 | 1 | $103.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 9 | 5 |
| Volume | 402 | 58 | 265 |
| Value | $42,988 | $6,068 | $27,679 |
| 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 |