| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $57.37 | 110 | $6,310.70 | PC | Sell |
| 03/11/2025 | 16:35:02 | $57.37 | 37 | $2,122.69 | Unknown | |
| 03/11/2025 | 16:35:02 | $57.37 | 55 | $3,155.35 | Unknown | |
| 03/11/2025 | 16:35:02 | $57.37 | 18 | $1,032.66 | Unknown | |
| 03/11/2025 | 16:29:05 | $57.35 | 158 | $9,061.30 | AT | Buy |
| 03/11/2025 | 16:29:00 | $57.38 | 3 | $172.14 | O | Buy |
| 03/11/2025 | 16:28:05 | $57.35 | 258 | $14,796.30 | AT | Sell |
| 03/11/2025 | 16:24:02 | $57.39 | 49 | $2,812.11 | AT | Buy |
| 03/11/2025 | 16:20:03 | $57.42 | 1 | $57.42 | O | Buy |
| 03/11/2025 | 16:20:00 | $57.4 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:16:02 | $57.37 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:15:04 | $57.35 | 83 | $4,760.05 | AT | Buy |
| 03/11/2025 | 16:10:00 | $57.36 | 1,110 | $63,669.60 | AT | Buy |
| 03/11/2025 | 16:06:01 | $57.37 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:05:04 | $57.35 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:02:03 | $57.32 | 79 | $4,528.28 | O | Buy |
| 03/11/2025 | 16:02:03 | $57.32 | 35 | $2,006.20 | AT | Sell |
| 03/11/2025 | 16:00:01 | $57.35 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:56:05 | $57.35 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:55:01 | $57.31 | 50 | $2,865.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 62 | 22 |
| Volume | 26,935 | 2,598 | 995 |
| Value | $1,547,704 | $149,237 | $57,145 |
| 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 |