| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | $52.74 | 575 | $30,325.50 | PC | Buy |
| 05/11/2025 | 16:35:00 | $52.74 | 10 | $527.40 | Unknown | |
| 05/11/2025 | 16:35:00 | $52.74 | 20 | $1,054.80 | Unknown | |
| 05/11/2025 | 16:35:00 | $52.74 | 54 | $2,847.96 | Unknown | |
| 05/11/2025 | 16:35:00 | $52.74 | 267 | $14,081.58 | Unknown | |
| 05/11/2025 | 16:35:00 | $52.74 | 219 | $11,550.06 | Unknown | |
| 05/11/2025 | 16:35:00 | $52.74 | 5 | $263.70 | Unknown | |
| 05/11/2025 | 16:14:01 | $52.58 | 151 | $7,939.58 | O | Sell |
| 05/11/2025 | 15:56:00 | $52.71 | 1 | $52.71 | O | Buy |
| 05/11/2025 | 15:29:05 | $52.69 | 12 | $632.28 | AT | Sell |
| 05/11/2025 | 15:27:02 | $52.71 | 5,476 | $288,639.96 | O | Sell |
| 05/11/2025 | 15:20:03 | $52.69 | 6 | $316.14 | AT | Sell |
| 05/11/2025 | 14:59:05 | $53.34 | 217 | $11,574.78 | AT | Buy |
| 05/11/2025 | 14:59:00 | $52.69 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 14:46:02 | $52.68 | 198 | $10,430.64 | AT | Buy |
| 05/11/2025 | 13:15:04 | $52.54 | 25 | $1,313.50 | AT | Sell |
| 05/11/2025 | 12:25:04 | $52.56 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 12:25:04 | $52.64 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 10:52:05 | $52.6 | 2 | $105.20 | AT | Sell |
| 05/11/2025 | 10:45:05 | $52.6 | 12 | $631.20 | AT | Sell |
| 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 |