| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:18:05 | $44.27 | 1 | $44.27 | O | Sell |
| 06/11/2025 | 15:39:03 | $44.44 | 334 | $14,842.96 | O | Buy |
| 06/11/2025 | 14:42:03 | $44.7 | 72 | $3,218.40 | AT | Unknown |
| 06/11/2025 | 14:41:03 | $44.7 | 432 | $19,310.40 | AT | Sell |
| 06/11/2025 | 14:41:03 | $44.7 | 14 | $625.80 | AT | Sell |
| 06/11/2025 | 14:41:03 | $44.7 | 216 | $9,655.20 | AT | Sell |
| 06/11/2025 | 14:41:03 | $44.7 | 215 | $9,610.50 | AT | Sell |
| 06/11/2025 | 14:41:03 | $44.7 | 216 | $9,655.20 | AT | Sell |
| 06/11/2025 | 14:37:02 | $44.74 | 0 | $0.00 | O | Sell |
| 06/11/2025 | 14:30:00 | $44.62 | 600 | $26,772.00 | AT | Sell |
| 06/11/2025 | 14:30:00 | $44.62 | 600 | $26,772.00 | AT | Sell |
| 06/11/2025 | 14:30:00 | $44.62 | 900 | $40,158.00 | AT | Sell |
| 06/11/2025 | 14:30:00 | $44.6 | 284 | $12,666.40 | AT | Buy |
| 06/11/2025 | 14:29:01 | $44.6 | 216 | $9,633.60 | AT | Buy |
| 06/11/2025 | 14:11:00 | $44.58 | 183 | $8,158.14 | AT | Sell |
| 06/11/2025 | 14:11:00 | $44.58 | 279 | $12,437.82 | AT | Sell |
| 06/11/2025 | 14:11:00 | $44.58 | 60 | $2,674.80 | AT | Sell |
| 06/11/2025 | 14:08:03 | $44.69 | 56 | $2,502.64 | AT | Buy |
| 06/11/2025 | 14:08:03 | $44.6 | 20 | $892.00 | AT | Sell |
| 06/11/2025 | 14:08:03 | $44.6 | 20 | $892.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 19 | 1 |
| Volume | 2,509 | 4,998 | 72 |
| Value | $111,656 | $222,781 | $3,218 |
| 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 |