| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:15:04 | $70.69 | 5 | $353.45 | AT | Sell |
| 03/11/2025 | 15:43:00 | $69.82 | 17 | $1,186.94 | AT | Sell |
| 03/11/2025 | 14:51:04 | $75.28 | 80 | $6,022.40 | AT | Buy |
| 03/11/2025 | 14:51:04 | $75.28 | 60 | $4,516.80 | AT | Sell |
| 03/11/2025 | 14:50:05 | $75.28 | 40 | $3,011.20 | AT | Buy |
| 03/11/2025 | 14:50:05 | $75.28 | 60 | $4,516.80 | AT | Sell |
| 03/11/2025 | 14:45:03 | $74.42 | 38 | $2,827.96 | AT | Buy |
| 03/11/2025 | 14:33:01 | $73.2 | 100 | $7,320.00 | AT | Sell |
| 03/11/2025 | 13:59:00 | $73.22 | 6 | $439.32 | AT | Buy |
| 03/11/2025 | 13:57:02 | $73.17 | 66 | $4,829.22 | AT | Sell |
| 03/11/2025 | 13:57:02 | $73.17 | 60 | $4,390.20 | AT | Buy |
| 03/11/2025 | 13:09:00 | $71.39 | 10 | $713.90 | AT | Sell |
| 03/11/2025 | 12:10:05 | $71.77 | 2 | $143.54 | AT | Buy |
| 03/11/2025 | 12:10:04 | $71.77 | 2 | $143.54 | AT | Buy |
| 03/11/2025 | 12:02:02 | $71.48 | 40 | $2,859.20 | AT | Buy |
| 03/11/2025 | 12:01:02 | $71.6 | 60 | $4,296.00 | AT | Sell |
| 03/11/2025 | 11:58:00 | $72.35 | 60 | $4,341.00 | AT | Sell |
| 03/11/2025 | 11:58:00 | $72.34 | 40 | $2,893.60 | AT | Buy |
| 03/11/2025 | 11:58:00 | $71.42 | 100 | $7,142.00 | AT | Buy |
| 03/11/2025 | 11:40:04 | $71.38 | 1 | $71.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 4 |
| Volume | 601 | 636 | 197 |
| Value | $43,606 | $46,117 | $13,971 |
| 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 |