| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $127.05 | 1,186 | $150,681.30 | PC | Buy |
| 03/11/2025 | 16:35:01 | $127.05 | 593 | $75,340.65 | Buy | |
| 03/11/2025 | 16:35:01 | $127.05 | 593 | $75,340.65 | Buy | |
| 03/11/2025 | 15:44:05 | $126.91 | 985 | $125,006.35 | AT | Sell |
| 03/11/2025 | 14:40:03 | $127.21 | 91 | $11,576.11 | AT | Buy |
| 03/11/2025 | 14:01:03 | $127.49 | 985 | $125,577.65 | AT | Buy |
| 03/11/2025 | 09:34:00 | $127.5 | 91 | $11,602.50 | AT | Unknown |
| 03/11/2025 | 09:34:00 | $127.5 | 985 | $125,587.50 | AT | Unknown |
| 03/11/2025 | 09:31:05 | $127.53 | 91 | $11,605.23 | AT | Buy |
| 03/11/2025 | 09:31:05 | $127.53 | 985 | $125,617.05 | AT | Buy |
| 03/11/2025 | 09:30:04 | $127.54 | 985 | $125,626.90 | AT | Buy |
| 03/11/2025 | 09:30:04 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:03 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:03 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:03 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:02 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:02 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:02 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:02 | $127.54 | 91 | $11,606.14 | AT | Buy |
| 03/11/2025 | 09:30:02 | $127.54 | 91 | $11,606.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 2 | 4 |
| Volume | 9,750 | 1,031 | 1,122 |
| Value | $1,242,128 | $130,850 | $143,034 |
| 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 |