| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $53.05 | 863 | $45,782.15 | PC | Buy |
| 03/11/2025 | 16:35:01 | $53.05 | 16 | $848.80 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 8 | $424.40 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 1 | $53.05 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 102 | $5,411.10 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 117 | $6,206.85 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 54 | $2,864.70 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 343 | $18,196.15 | Unknown | |
| 03/11/2025 | 16:35:01 | $53.05 | 222 | $11,777.10 | Unknown | |
| 03/11/2025 | 16:27:00 | $52.9 | 621 | $32,850.90 | AT | Buy |
| 03/11/2025 | 15:49:02 | $52.81 | 3,469 | $183,197.89 | O | Buy |
| 03/11/2025 | 15:05:04 | $52.9 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:54:05 | $52.92 | 84 | $4,445.28 | AT | Buy |
| 03/11/2025 | 14:50:00 | $52.95 | 314 | $16,626.30 | AT | Buy |
| 03/11/2025 | 14:43:03 | $52.92 | 290 | $15,346.80 | AT | Buy |
| 03/11/2025 | 14:37:04 | $53.03 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:37:02 | $53.06 | 281 | $14,909.86 | AT | Buy |
| 03/11/2025 | 14:31:00 | $53.19 | 295 | $15,691.05 | AT | Buy |
| 03/11/2025 | 14:25:00 | $53.2 | 281 | $14,949.20 | AT | Buy |
| 03/11/2025 | 14:21:04 | $53.2 | 149 | $7,926.80 | 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 |