| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:39:01 | $24.06 | 1 | $24.06 | AT | Buy |
| 03/11/2025 | 11:39:01 | $24.06 | 2 | $48.12 | AT | Buy |
| 03/11/2025 | 11:22:02 | $24.06 | 173 | $4,162.38 | AT | Sell |
| 03/11/2025 | 11:08:02 | $24.07 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 11:03:04 | $24.06 | 96 | $2,309.76 | AT | Sell |
| 03/11/2025 | 11:02:04 | $24.06 | 96 | $2,309.76 | AT | Sell |
| 03/11/2025 | 10:58:01 | $24.05 | 96 | $2,308.80 | AT | Sell |
| 03/11/2025 | 10:57:01 | $24.05 | 96 | $2,308.80 | AT | Sell |
| 03/11/2025 | 10:45:00 | $24.07 | 43 | $1,035.01 | AT | Buy |
| 03/11/2025 | 10:31:02 | $24.03 | 8 | $192.24 | O | Sell |
| 03/11/2025 | 10:29:03 | $24.05 | 51 | $1,226.55 | AT | Sell |
| 03/11/2025 | 10:19:02 | $24.07 | 5 | $120.35 | AT | Buy |
| 03/11/2025 | 10:19:02 | $24.07 | 1 | $24.07 | AT | Buy |
| 03/11/2025 | 09:54:05 | $24.08 | 1 | $24.08 | AT | Buy |
| 03/11/2025 | 09:35:05 | $24.08 | 96 | $2,311.68 | AT | Sell |
| 03/11/2025 | 09:30:00 | $24.08 | 46 | $1,107.68 | AT | Sell |
| 03/11/2025 | 09:30:00 | $24.08 | 50 | $1,204.00 | AT | Sell |
| 03/11/2025 | 09:15:01 | $24.05 | 1 | $24.05 | AT | Sell |
| 03/11/2025 | 09:10:02 | $24.06 | 7 | $168.42 | O | Sell |
| 03/11/2025 | 08:27:00 | $24.07 | 0 | $0.00 | O | 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 |