| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:28:05 | $44.01 | 15 | $660.15 | AT | Sell |
| 03/11/2025 | 15:49:02 | $43.96 | 4 | $175.84 | O | Sell |
| 03/11/2025 | 15:49:02 | $43.96 | 6 | $263.76 | O | Sell |
| 03/11/2025 | 15:28:02 | $43.9 | 200 | $8,780.00 | AT | Sell |
| 03/11/2025 | 15:07:00 | $44 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:05:05 | $44 | 2,000 | $88,000.00 | AT | Unknown |
| 03/11/2025 | 15:01:02 | $43.99 | 359 | $15,792.41 | AT | Sell |
| 03/11/2025 | 13:57:00 | $44.15 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:10:05 | $44.11 | 68 | $2,999.48 | AT | Buy |
| 03/11/2025 | 13:05:05 | $44.1 | 3,400 | $149,940.00 | AT | Unknown |
| 03/11/2025 | 13:00:01 | $44.13 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:00:01 | $44.13 | 1 | $44.13 | O | Buy |
| 03/11/2025 | 12:31:05 | $44.16 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 12:22:04 | $44.17 | 11 | $485.87 | AT | Sell |
| 03/11/2025 | 11:36:01 | $44.17 | 8 | $353.36 | AT | Buy |
| 03/11/2025 | 11:27:01 | $44.18 | 34 | $1,502.12 | AT | Buy |
| 03/11/2025 | 11:22:01 | $44.2 | 1 | $44.20 | O | Buy |
| 03/11/2025 | 09:45:04 | $44.17 | 21 | $927.57 | AT | Sell |
| 03/11/2025 | 09:45:04 | $44.17 | 18 | $795.06 | AT | Sell |
| 03/11/2025 | 09:26:02 | $44.19 | 1 | $44.19 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 5 |
| Volume | 148 | 641 | 5,417 |
| Value | $6,530 | $28,189 | $238,689 |
| 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 |