| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:01 | $122.47 | 1 | $122.47 | AT | Buy |
| 03/11/2025 | 16:21:02 | $122.42 | 284 | $34,767.28 | AT | Sell |
| 03/11/2025 | 16:21:02 | $122.45 | 1 | $122.45 | AT | Sell |
| 03/11/2025 | 16:09:00 | $122.46 | 248 | $30,370.08 | AT | Buy |
| 03/11/2025 | 16:09:00 | $122.45 | 94 | $11,510.30 | AT | Buy |
| 03/11/2025 | 14:48:04 | $122.46 | 10 | $1,224.60 | AT | Buy |
| 03/11/2025 | 14:38:05 | $122.39 | 1 | $122.39 | AT | Sell |
| 03/11/2025 | 13:39:01 | $122.46 | 40 | $4,898.40 | O | Buy |
| 03/11/2025 | 13:21:00 | $122.46 | 100 | $12,246.00 | O | Buy |
| 03/11/2025 | 12:49:02 | $122.46 | 10 | $1,224.60 | AT | Buy |
| 03/11/2025 | 08:49:01 | $122.49 | 5 | $612.45 | O | Buy |
| 03/11/2025 | 08:49:01 | $122.49 | 9 | $1,102.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 517 | 286 |
| Value | $63,310 | $35,012 |
| 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 |