| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:05 | $397.47 | 65 | $25,835.55 | AT | Buy |
| 03/11/2025 | 16:29:04 | $397.44 | 10 | $3,974.40 | AT | Buy |
| 03/11/2025 | 16:29:04 | $397.43 | 15 | $5,961.45 | AT | Buy |
| 03/11/2025 | 16:29:03 | $397.45 | 24 | $9,538.80 | AT | Buy |
| 03/11/2025 | 16:29:02 | $397.46 | 33 | $13,116.18 | AT | Buy |
| 03/11/2025 | 16:29:01 | $397.47 | 14 | $5,564.58 | AT | Buy |
| 03/11/2025 | 16:29:01 | $397.45 | 15 | $5,961.75 | AT | Buy |
| 03/11/2025 | 16:28:05 | $397.4 | 12 | $4,768.80 | AT | Sell |
| 03/11/2025 | 16:28:05 | $397.47 | 6 | $2,384.82 | AT | Buy |
| 03/11/2025 | 16:28:05 | $397.47 | 15 | $5,962.05 | AT | Buy |
| 03/11/2025 | 16:28:04 | $397.46 | 14 | $5,564.44 | AT | Sell |
| 03/11/2025 | 16:28:03 | $397.6 | 6 | $2,385.60 | AT | Buy |
| 03/11/2025 | 16:28:02 | $397.56 | 33 | $13,119.48 | AT | Buy |
| 03/11/2025 | 16:27:04 | $397.49 | 97 | $38,556.53 | AT | Sell |
| 03/11/2025 | 16:27:04 | $397.56 | 32 | $12,721.92 | AT | Buy |
| 03/11/2025 | 16:26:05 | $397.69 | 40 | $15,907.60 | AT | Buy |
| 03/11/2025 | 16:26:04 | $397.63 | 74 | $29,424.62 | AT | Sell |
| 03/11/2025 | 16:26:04 | $397.66 | 74 | $29,426.84 | AT | Sell |
| 03/11/2025 | 16:25:02 | $397.28 | 60 | $23,836.80 | AT | Sell |
| 03/11/2025 | 16:24:01 | $397.43 | 52 | $20,666.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 57 | 5 |
| Volume | 4,066 | 3,120 | 224 |
| Value | $1,621,221 | $1,241,531 | $89,374 |
| 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 |