| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:28:03 | $86.42 | 1,800 | $155,556.00 | AT | Buy |
| 03/11/2025 | 16:28:03 | $86.42 | 247 | $21,345.74 | AT | Buy |
| 03/11/2025 | 16:12:02 | $87 | 56 | $4,872.00 | AT | Unknown |
| 03/11/2025 | 16:12:02 | $86.96 | 171 | $14,870.16 | AT | Sell |
| 03/11/2025 | 16:12:02 | $86.96 | 129 | $11,217.84 | AT | Buy |
| 03/11/2025 | 16:12:02 | $86.96 | 131 | $11,391.76 | AT | Buy |
| 03/11/2025 | 16:09:03 | $86.4 | 29 | $2,505.60 | AT | Unknown |
| 03/11/2025 | 16:09:03 | $86.4 | 100 | $8,640.00 | AT | Unknown |
| 03/11/2025 | 16:09:03 | $86.4 | 31 | $2,678.40 | AT | Buy |
| 03/11/2025 | 16:04:01 | $86.4 | 13 | $1,123.20 | AT | Buy |
| 03/11/2025 | 16:04:01 | $86.4 | 42 | $3,628.80 | AT | Buy |
| 03/11/2025 | 15:57:03 | $86.38 | 10 | $863.80 | AT | Buy |
| 03/11/2025 | 15:52:05 | $86.15 | 7 | $603.05 | AT | Sell |
| 03/11/2025 | 15:36:05 | $86.38 | 5 | $431.90 | AT | Buy |
| 03/11/2025 | 15:33:03 | $86 | 10 | $860.00 | AT | Unknown |
| 03/11/2025 | 15:30:03 | $86.21 | 2 | $172.42 | AT | Sell |
| 03/11/2025 | 15:27:03 | $86.12 | 36 | $3,100.32 | AT | Sell |
| 03/11/2025 | 15:26:05 | $86.18 | 76 | $6,549.68 | AT | Buy |
| 03/11/2025 | 15:23:04 | $87 | 1 | $87.00 | AT | Unknown |
| 03/11/2025 | 15:23:04 | $87 | 4 | $348.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 148 | 44 |
| Volume | 20,999 | 15,977 | 2,077 |
| Value | $1,783,057 | $1,366,266 | $174,473 |
| 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 |