| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:40:02 | $44.92 | 1 | $44.92 | O | Sell |
| 03/11/2025 | 12:38:04 | $44.92 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 12:18:00 | $44.87 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 12:13:05 | $44.87 | 9 | $403.83 | O | Buy |
| 03/11/2025 | 12:13:05 | $44.87 | 75 | $3,365.25 | AT | Buy |
| 03/11/2025 | 12:11:01 | $44.89 | 4 | $179.56 | O | Buy |
| 03/11/2025 | 12:11:00 | $44.89 | 26 | $1,167.14 | AT | Buy |
| 03/11/2025 | 12:09:03 | $44.88 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 12:01:03 | $44.84 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 11:57:05 | $44.9 | 1 | $44.90 | AT | Buy |
| 03/11/2025 | 11:55:03 | $44.87 | 8 | $358.96 | O | Buy |
| 03/11/2025 | 11:42:01 | $44.87 | 1 | $44.87 | AT | Buy |
| 03/11/2025 | 11:40:00 | $44.83 | 1 | $44.83 | AT | Sell |
| 03/11/2025 | 11:35:04 | $44.89 | 1 | $44.89 | O | Buy |
| 03/11/2025 | 11:26:00 | $44.83 | 1 | $44.83 | AT | Buy |
| 03/11/2025 | 11:22:02 | $44.83 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 11:17:05 | $44.86 | 40 | $1,794.40 | AT | Buy |
| 03/11/2025 | 11:15:04 | $44.87 | 1 | $44.87 | AT | Buy |
| 03/11/2025 | 11:11:02 | $44.88 | 3 | $134.64 | AT | Sell |
| 03/11/2025 | 11:10:03 | $44.91 | 11 | $494.01 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |