| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | $45.12 | 52 | $2,346.24 | PC | Sell |
| 03/11/2025 | 16:35:00 | $45.12 | 30 | $1,353.60 | Unknown | |
| 03/11/2025 | 16:35:00 | $45.12 | 22 | $992.64 | Unknown | |
| 03/11/2025 | 16:29:04 | $44.86 | 24 | $1,076.64 | O | Sell |
| 03/11/2025 | 16:27:00 | $45.3 | 2 | $90.60 | O | Buy |
| 03/11/2025 | 16:26:03 | $45.28 | 1 | $45.28 | O | Buy |
| 03/11/2025 | 16:26:02 | $45.18 | 4 | $180.72 | O | Buy |
| 03/11/2025 | 16:25:02 | $45.21 | 3 | $135.63 | O | Buy |
| 03/11/2025 | 16:13:04 | $45 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 16:05:02 | $44.67 | 47 | $2,099.49 | O | Sell |
| 03/11/2025 | 16:05:00 | $44.71 | 128 | $5,722.88 | O | Sell |
| 03/11/2025 | 16:03:03 | $44.74 | 114 | $5,100.36 | AT | Buy |
| 03/11/2025 | 16:03:03 | $44.74 | 302 | $13,511.48 | AT | Buy |
| 03/11/2025 | 16:02:01 | $44.7 | 15 | $670.50 | O | Sell |
| 03/11/2025 | 16:02:01 | $44.7 | 19 | $849.30 | O | Sell |
| 03/11/2025 | 16:02:00 | $44.7 | 19 | $849.30 | O | Sell |
| 03/11/2025 | 16:02:00 | $44.7 | 19 | $849.30 | O | Sell |
| 03/11/2025 | 16:02:00 | $44.72 | 19 | $849.68 | O | Sell |
| 03/11/2025 | 16:01:04 | $44.7 | 19 | $849.30 | O | Sell |
| 03/11/2025 | 16:01:04 | $44.7 | 10 | $447.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 43 | 6 |
| Volume | 7,165 | 4,633 | 212 |
| Value | $307,580 | $200,157 | $9,014 |
| 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 |