| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $177.8 | 3,042 | $540,867.60 | PC | Sell |
| 03/11/2025 | 16:35:02 | $177.8 | 241 | $42,849.80 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 1,159 | $206,070.20 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 323 | $57,429.40 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 818 | $145,440.40 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 220 | $39,116.00 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 220 | $39,116.00 | Unknown | |
| 03/11/2025 | 16:35:02 | $177.8 | 61 | $10,845.80 | Unknown | |
| 03/11/2025 | 16:29:03 | $177.78 | 1 | $177.78 | O | Sell |
| 03/11/2025 | 16:28:03 | $177.79 | 20 | $3,555.80 | O | Sell |
| 03/11/2025 | 16:22:02 | $177.86 | 590 | $104,937.40 | AT | Buy |
| 03/11/2025 | 16:11:03 | $177.78 | 26 | $4,622.28 | O | Sell |
| 03/11/2025 | 15:50:04 | $177.85 | 26 | $4,624.10 | O | Sell |
| 03/11/2025 | 15:37:05 | $177.88 | 570 | $101,391.60 | AT | Sell |
| 03/11/2025 | 15:29:05 | $177.95 | 27 | $4,804.65 | O | Sell |
| 03/11/2025 | 15:23:01 | $177.98 | 2 | $355.96 | AT | Sell |
| 03/11/2025 | 15:23:01 | $177.98 | 3 | $533.94 | AT | Sell |
| 03/11/2025 | 15:18:00 | $177.97 | 35 | $6,228.95 | AT | Sell |
| 03/11/2025 | 15:14:04 | $177.98 | 36 | $6,407.28 | AT | Sell |
| 03/11/2025 | 15:11:04 | $177.93 | 75 | $13,344.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 30 | 15 |
| Volume | 39,843 | 50,037 | 3,101 |
| Value | $7,095,727 | $8,909,589 | $551,392 |
| 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 |