| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 13:52:04 | $107.36 | 1 | $107.36 | O | Sell |
| 03/04/2025 | 13:52:04 | $107.36 | 2 | $214.72 | O | Sell |
| 03/04/2025 | 12:57:05 | $107.24 | 3 | $321.72 | O | Buy |
| 03/04/2025 | 12:57:04 | $107.24 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 12:57:04 | $107.24 | 4 | $428.96 | AT | Buy |
| 03/04/2025 | 12:57:04 | $107.24 | 28 | $3,002.72 | AT | Buy |
| 03/04/2025 | 12:11:00 | $107.06 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 11:12:03 | $107.72 | 49 | $5,278.28 | AT | Buy |
| 03/04/2025 | 11:05:05 | $107.42 | 49 | $5,263.58 | AT | Buy |
| 03/04/2025 | 08:38:02 | $107.06 | 1 | $107.06 | O | Buy |
| 03/04/2025 | 08:27:00 | $107.14 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 08:05:03 | $106.92 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 08:00:02 | $106.7 | 1 | $106.70 | O | Buy |
| 03/04/2025 | 08:00:02 | $106.7 | 3 | $320.10 | UT | Buy |
| 03/04/2025 | 08:00:02 | $106.7 | 3 | $320.10 | Buy | |
| 03/04/2025 | 08:00:00 | $106.76 | 1 | $106.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 142 | 3 |
| Value | $15,256 | $322 |
| 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 |