| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $367.8 | 60 | $22,068.00 | PC | Sell |
| 03/11/2025 | 16:35:01 | $367.8 | 8 | $2,942.40 | Unknown | |
| 03/11/2025 | 16:35:01 | $367.8 | 5 | $1,839.00 | Unknown | |
| 03/11/2025 | 16:35:01 | $367.8 | 17 | $6,252.60 | Unknown | |
| 03/11/2025 | 16:35:01 | $367.8 | 26 | $9,562.80 | Unknown | |
| 03/11/2025 | 16:35:01 | $367.8 | 4 | $1,471.20 | Unknown | |
| 03/11/2025 | 15:20:04 | $366.19 | 10 | $3,661.90 | O | Buy |
| 03/11/2025 | 14:35:00 | $367.7 | 35 | $12,869.50 | AT | Buy |
| 03/11/2025 | 12:07:02 | $370.95 | 30 | $11,128.50 | O | Sell |
| 03/11/2025 | 08:55:01 | $371 | 15 | $5,565.00 | AT | Buy |
| 03/11/2025 | 08:31:03 | $370.5 | 10 | $3,705.00 | RQ | Unknown |
| 03/11/2025 | 08:17:01 | $370.45 | 24 | $8,890.80 | AT | Buy |
| 03/11/2025 | 08:00:00 | $369.85 | 15 | $5,547.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 6 |
| Volume | 84 | 105 | 70 |
| Value | $30,987 | $38,744 | $25,773 |
| 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 |