| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:27:04 | $100.08 | 19 | $1,901.52 | RQ | Sell |
| 03/11/2025 | 16:27:00 | $100.11 | 20 | $2,002.20 | AT | Buy |
| 03/11/2025 | 16:27:00 | $100.11 | 259 | $25,928.49 | AT | Buy |
| 03/11/2025 | 16:26:05 | $100.11 | 174 | $17,419.14 | AT | Sell |
| 03/11/2025 | 16:26:05 | $100.11 | 54 | $5,405.94 | RQ | Sell |
| 03/11/2025 | 16:16:03 | $100.13 | 215 | $21,527.95 | AT | Sell |
| 03/11/2025 | 16:06:01 | $100.13 | 87 | $8,711.31 | AT | Buy |
| 03/11/2025 | 15:39:01 | $99.99 | 211 | $21,097.89 | AT | Sell |
| 03/11/2025 | 15:08:00 | $100.03 | 227 | $22,706.81 | AT | Sell |
| 03/11/2025 | 14:45:03 | $100.01 | 173 | $17,301.73 | AT | Buy |
| 03/11/2025 | 14:45:02 | $99.98 | 212 | $21,195.76 | AT | Sell |
| 03/11/2025 | 14:43:01 | $100.06 | 23 | $2,301.38 | AT | Buy |
| 03/11/2025 | 14:43:01 | $100.06 | 173 | $17,310.38 | AT | Buy |
| 03/11/2025 | 14:26:01 | $100.28 | 58 | $5,816.24 | AT | Buy |
| 03/11/2025 | 13:48:02 | $100.21 | 216 | $21,645.36 | AT | Sell |
| 03/11/2025 | 08:00:01 | $100.03 | 7 | $700.21 | UT | Buy |
| 03/11/2025 | 08:00:01 | $100.03 | 7 | $700.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 800 | 1,328 | 7 |
| Value | $80,072 | $132,900 | $700 |
| 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 |