| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:53:01 | $271.25 | 22 | $5,967.50 | AT | Sell |
| 03/11/2025 | 10:52:04 | $271.35 | 22 | $5,969.70 | AT | Sell |
| 03/11/2025 | 10:41:02 | $271.45 | 15 | $4,071.75 | AT | Sell |
| 03/11/2025 | 10:22:03 | $271.15 | 13 | $3,524.95 | AT | Buy |
| 03/11/2025 | 10:17:01 | $271.05 | 22 | $5,963.10 | AT | Buy |
| 03/11/2025 | 10:07:02 | $270.85 | 42 | $11,375.70 | AT | Buy |
| 03/11/2025 | 10:02:04 | $270.8 | 7 | $1,895.60 | AT | Sell |
| 03/11/2025 | 09:57:05 | $270.75 | 3 | $812.25 | AT | Buy |
| 03/11/2025 | 09:31:02 | $270.8 | 36 | $9,748.80 | O | Buy |
| 03/11/2025 | 09:29:01 | $270.6 | 22 | $5,953.20 | AT | Buy |
| 03/11/2025 | 09:16:05 | $270.05 | 93 | $25,114.65 | AT | Sell |
| 03/11/2025 | 09:16:02 | $270.05 | 22 | $5,941.10 | AT | Sell |
| 03/11/2025 | 09:16:01 | $270.05 | 7 | $1,890.35 | AT | Sell |
| 03/11/2025 | 09:16:01 | $270 | 22 | $5,940.00 | AT | Sell |
| 03/11/2025 | 09:14:00 | $270.05 | 22 | $5,941.10 | AT | Sell |
| 03/11/2025 | 09:14:00 | $270.15 | 22 | $5,943.30 | AT | Sell |
| 03/11/2025 | 09:14:00 | $270.2 | 7 | $1,891.40 | AT | Sell |
| 03/11/2025 | 09:11:00 | $270.25 | 22 | $5,945.50 | AT | Sell |
| 03/11/2025 | 09:11:00 | $270.2 | 91 | $24,588.20 | AT | Sell |
| 03/11/2025 | 09:11:00 | $270.2 | 22 | $5,944.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 39 | 8 |
| Volume | 955 | 1,971 | 327 |
| Value | $257,788 | $531,870 | $88,176 |
| 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 |