| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:35:03 | $106.71 | 2 | $213.42 | O | Buy |
| 03/11/2025 | 10:51:00 | $107.57 | 5 | $537.85 | RQ | Sell |
| 03/11/2025 | 10:14:00 | $107.71 | 50 | $5,385.50 | AT | Buy |
| 03/11/2025 | 09:44:05 | $107.71 | 55 | $5,924.05 | AT | Buy |
| 03/11/2025 | 09:44:04 | $107.51 | 103 | $11,073.53 | AT | Buy |
| 03/11/2025 | 09:39:02 | $107.7 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 09:15:04 | $108.01 | 5 | $540.05 | AT | Buy |
| 03/11/2025 | 09:07:04 | $107.34 | 132 | $14,168.88 | AT | Buy |
| 03/11/2025 | 09:00:01 | $106.83 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 08:49:05 | $107.58 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:24:01 | $107.16 | 1 | $107.16 | O | Buy |
| 03/11/2025 | 08:22:00 | $106.63 | 15 | $1,599.45 | O | Sell |
| 03/11/2025 | 08:00:01 | $106.5 | 1 | $106.50 | O | Buy |
| 03/11/2025 | 08:00:00 | $106.29 | 1 | $106.29 | O | Buy |
| 03/11/2025 | 08:00:00 | $106.29 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 350 | 20 |
| Value | $37,625 | $2,137 |
| 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 |