| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $45.54 | 39 | $1,776.06 | PC | Buy |
| 03/11/2025 | 16:35:02 | $45.54 | 20 | $910.80 | Unknown | |
| 03/11/2025 | 16:35:02 | $45.54 | 19 | $865.26 | Unknown | |
| 03/11/2025 | 16:29:05 | $45.51 | 399 | $18,158.49 | AT | Buy |
| 03/11/2025 | 16:28:03 | $45.51 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:28:02 | $45.51 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:28:01 | $45.49 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 16:12:03 | $45.55 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:10:02 | $45.53 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:09:05 | $45.53 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:05:01 | $45.53 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 16:00:05 | $45.51 | 180 | $8,191.80 | AT | Sell |
| 03/11/2025 | 16:00:03 | $45.53 | 20 | $910.60 | AT | Sell |
| 03/11/2025 | 15:48:03 | $45.54 | 4 | $182.16 | O | Buy |
| 03/11/2025 | 15:48:03 | $45.53 | 25 | $1,138.25 | O | Buy |
| 03/11/2025 | 15:48:03 | $45.53 | 34 | $1,548.02 | AT | Buy |
| 03/11/2025 | 15:48:01 | $45.52 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:46:05 | $45.51 | 2 | $91.02 | O | Buy |
| 03/11/2025 | 15:39:00 | $45.48 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 15:28:05 | $45.44 | 1 | $45.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 41 | 7 |
| Volume | 4,912 | 40,785 | 815 |
| Value | $223,861 | $1,861,018 | $37,018 |
| 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 |