| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 14:33:00 | $34.33 | 838 | $28,768.54 | AT | Sell |
| 03/11/2025 | 14:12:01 | $34.38 | 452 | $15,539.76 | AT | Sell |
| 03/11/2025 | 14:01:02 | $34.39 | 216 | $7,428.24 | AT | Sell |
| 03/11/2025 | 14:01:00 | $34.4 | 165 | $5,676.00 | AT | Sell |
| 03/11/2025 | 14:01:00 | $34.4 | 289 | $9,941.60 | AT | Sell |
| 03/11/2025 | 13:57:05 | $34.38 | 1,500 | $51,570.00 | O | Buy |
| 03/11/2025 | 13:02:04 | $34.4 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:02:04 | $34.4 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:02:04 | $34.4 | 1 | $34.40 | AT | Buy |
| 03/11/2025 | 13:02:04 | $34.4 | 7 | $240.80 | AT | Unknown |
| 03/11/2025 | 13:02:04 | $34.42 | 1,215 | $41,820.30 | AT | Sell |
| 03/11/2025 | 13:00:00 | $34.42 | 403 | $13,871.26 | AT | Sell |
| 03/11/2025 | 12:52:03 | $34.42 | 95 | $3,269.90 | AT | Sell |
| 03/11/2025 | 08:00:02 | $34.49 | 89 | $3,069.61 | UT | Buy |
| 03/11/2025 | 08:00:02 | $34.49 | 1 | $34.49 | Unknown | |
| 03/11/2025 | 08:00:02 | $34.49 | 88 | $3,035.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 3 |
| Volume | 1,590 | 3,673 | 96 |
| Value | $54,674 | $126,320 | $3,310 |
| 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 |