| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:47:00 | $24.85 | 3,500 | $86,975.00 | O | Sell |
| 03/11/2025 | 15:20:04 | $24.97 | 2 | $49.94 | AT | Sell |
| 03/11/2025 | 15:04:02 | $25.03 | 24 | $600.72 | AT | Buy |
| 03/11/2025 | 15:04:00 | $25.02 | 521 | $13,035.42 | AT | Buy |
| 03/11/2025 | 15:04:00 | $25.01 | 173 | $4,326.73 | AT | Buy |
| 03/11/2025 | 15:03:04 | $24.95 | 258 | $6,437.10 | AT | Buy |
| 03/11/2025 | 15:02:03 | $24.94 | 173 | $4,314.62 | AT | Buy |
| 03/11/2025 | 15:02:03 | $24.94 | 813 | $20,276.22 | AT | Buy |
| 03/11/2025 | 15:02:02 | $24.94 | 134 | $3,341.96 | AT | Buy |
| 03/11/2025 | 15:01:01 | $24.94 | 30 | $748.20 | AT | Buy |
| 03/11/2025 | 14:54:04 | $24.93 | 21 | $523.53 | AT | Buy |
| 03/11/2025 | 14:46:04 | $24.84 | 10 | $248.40 | AT | Buy |
| 03/11/2025 | 14:13:01 | $24.92 | 27 | $672.84 | O | Buy |
| 03/11/2025 | 14:05:02 | $24.91 | 8 | $199.28 | AT | Buy |
| 03/11/2025 | 13:43:03 | $24.86 | 50 | $1,243.00 | AT | Buy |
| 03/11/2025 | 13:00:03 | $24.94 | 72 | $1,795.68 | AT | Buy |
| 03/11/2025 | 12:20:04 | $24.79 | 106 | $2,627.74 | AT | Buy |
| 03/11/2025 | 12:20:04 | $24.79 | 150 | $3,718.50 | AT | Buy |
| 03/11/2025 | 12:01:04 | $24.77 | 188 | $4,656.76 | AT | Buy |
| 03/11/2025 | 08:22:01 | $24.71 | 2,609 | $64,468.39 | 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 |