| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $71.18 | 13,959 | $993,601.62 | PC | Buy |
| 03/11/2025 | 16:35:01 | $71.18 | 1,000 | $71,180.00 | Buy | |
| 03/11/2025 | 16:35:01 | $71.18 | 8,898 | $633,359.64 | Buy | |
| 03/11/2025 | 16:35:01 | $71.18 | 130 | $9,253.40 | Buy | |
| 03/11/2025 | 16:35:01 | $71.18 | 3,931 | $279,808.58 | Buy | |
| 03/11/2025 | 15:31:01 | $70.93 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:27:04 | $71 | 86 | $6,106.00 | AT | Unknown |
| 03/11/2025 | 14:54:00 | $71.18 | 1 | $71.18 | O | Buy |
| 03/11/2025 | 14:50:05 | $71.12 | 1,425 | $101,346.00 | AT | Buy |
| 03/11/2025 | 14:47:04 | $71.16 | 1,425 | $101,403.00 | AT | Buy |
| 03/11/2025 | 14:38:02 | $71.03 | 1,096 | $77,848.88 | AT | Buy |
| 03/11/2025 | 14:36:01 | $71.04 | 255 | $18,115.20 | AT | Sell |
| 03/11/2025 | 14:24:01 | $70.92 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 14:24:00 | $71.11 | 1 | $71.11 | AT | Buy |
| 03/11/2025 | 14:08:04 | $71.07 | 39 | $2,771.73 | AT | Buy |
| 03/11/2025 | 14:08:04 | $71.06 | 285 | $20,252.10 | AT | Buy |
| 03/11/2025 | 14:08:04 | $71.03 | 356 | $25,286.68 | AT | Buy |
| 03/11/2025 | 14:01:04 | $70.8 | 61 | $4,318.80 | AT | Buy |
| 03/11/2025 | 14:00:00 | $70.32 | 663 | $46,622.16 | AT | Buy |
| 03/11/2025 | 14:00:00 | $70.39 | 330 | $23,228.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 5 | 1 |
| Volume | 35,105 | 547 | 86 |
| Value | $2,496,224 | $38,633 | $6,106 |
| 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 |