| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:02 | $48.31 | 1 | $48.31 | PC | Sell |
| 11/11/2025 | 16:35:02 | $48.31 | 1 | $48.31 | Unknown | |
| 11/11/2025 | 16:29:03 | $48.33 | 1,119 | $54,081.27 | AT | Sell |
| 11/11/2025 | 16:29:02 | $48.33 | 1,203 | $58,140.99 | AT | Sell |
| 11/11/2025 | 16:29:02 | $48.33 | 1,899 | $91,778.67 | AT | Sell |
| 11/11/2025 | 16:29:02 | $48.33 | 989 | $47,798.37 | AT | Sell |
| 11/11/2025 | 16:29:02 | $48.33 | 1,065 | $51,471.45 | AT | Sell |
| 11/11/2025 | 16:21:02 | $48.35 | 1,035 | $50,042.25 | AT | Buy |
| 11/11/2025 | 16:19:01 | $48.31 | 248 | $11,980.88 | AT | Sell |
| 11/11/2025 | 16:19:01 | $48.31 | 1,023 | $49,421.13 | AT | Sell |
| 11/11/2025 | 16:16:02 | $48.35 | 1,035 | $50,042.25 | AT | Buy |
| 11/11/2025 | 16:16:02 | $48.35 | 1,091 | $52,749.85 | AT | Buy |
| 11/11/2025 | 16:16:02 | $48.35 | 1,035 | $50,042.25 | AT | Buy |
| 11/11/2025 | 16:11:02 | $48.23 | 1,895 | $91,395.85 | AT | Sell |
| 11/11/2025 | 16:11:02 | $48.23 | 987 | $47,603.01 | AT | Sell |
| 11/11/2025 | 16:11:02 | $48.24 | 1,387 | $66,908.88 | AT | Buy |
| 11/11/2025 | 16:09:00 | $48.21 | 632 | $30,468.72 | AT | Buy |
| 11/11/2025 | 16:03:04 | $48.16 | 300 | $14,448.00 | AT | Sell |
| 11/11/2025 | 16:03:02 | $48.16 | 1,035 | $49,845.60 | AT | Buy |
| 11/11/2025 | 16:00:00 | $48.1 | 1,292 | $62,145.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |