| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:52:05 | $94.99 | 44 | $4,179.56 | O | Buy |
| 03/11/2025 | 15:43:00 | $94.8 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:38:02 | $94.64 | 25 | $2,366.00 | AT | Sell |
| 03/11/2025 | 15:19:01 | $94.74 | 3 | $284.22 | AT | Sell |
| 03/11/2025 | 15:16:04 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:16:04 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:16:04 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:16:03 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:16:03 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:16:03 | $94.69 | 7 | $662.83 | AT | Sell |
| 03/11/2025 | 15:14:01 | $94.85 | 1 | $94.85 | O | Buy |
| 03/11/2025 | 15:13:04 | $94.83 | 437 | $41,440.71 | AT | Sell |
| 03/11/2025 | 15:11:03 | $94.91 | 4 | $379.64 | AT | Sell |
| 03/11/2025 | 15:08:05 | $94.9 | 433 | $41,091.70 | AT | Buy |
| 03/11/2025 | 15:07:05 | $94.8 | 14 | $1,327.20 | AT | Sell |
| 03/11/2025 | 15:05:05 | $94.72 | 14 | $1,326.08 | AT | Sell |
| 03/11/2025 | 15:01:03 | $94.67 | 278 | $26,318.26 | AT | Buy |
| 03/11/2025 | 15:00:01 | $94.83 | 25 | $2,370.75 | AT | Sell |
| 03/11/2025 | 14:53:01 | $94.8 | 65 | $6,162.00 | AT | Sell |
| 03/11/2025 | 14:51:03 | $94.73 | 721 | $68,300.33 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 38 | 3 |
| Volume | 2,476 | 3,038 | 44 |
| Value | $235,115 | $288,932 | $4,201 |
| 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 |