| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $53.48 | 3,947 | $211,085.56 | PC | Buy |
| 03/11/2025 | 16:35:02 | $53.48 | 2,303 | $123,164.44 | Buy | |
| 03/11/2025 | 16:35:02 | $53.48 | 1,644 | $87,921.12 | Buy | |
| 03/11/2025 | 16:28:05 | $53.4 | 416 | $22,214.40 | AT | Sell |
| 03/11/2025 | 16:15:02 | $53.34 | 154 | $8,214.36 | AT | Sell |
| 03/11/2025 | 15:47:04 | $53.15 | 2 | $106.30 | O | Buy |
| 03/11/2025 | 14:31:05 | $53.31 | 2,296 | $122,399.76 | AT | Sell |
| 03/11/2025 | 14:31:04 | $53.31 | 228 | $12,154.68 | AT | Sell |
| 03/11/2025 | 14:31:04 | $53.31 | 376 | $20,044.56 | AT | Sell |
| 03/11/2025 | 14:31:03 | $53.33 | 17 | $906.61 | AT | Sell |
| 03/11/2025 | 13:54:01 | $53.35 | 34 | $1,813.90 | AT | Buy |
| 03/11/2025 | 13:50:01 | $53.38 | 318 | $16,974.84 | AT | Buy |
| 03/11/2025 | 13:46:05 | $53.38 | 40 | $2,135.20 | AT | Buy |
| 03/11/2025 | 13:31:03 | $53.52 | 191 | $10,222.32 | AT | Buy |
| 03/11/2025 | 13:31:03 | $53.52 | 521 | $27,883.92 | AT | Buy |
| 03/11/2025 | 13:02:00 | $53.51 | 20 | $1,070.20 | AT | Buy |
| 03/11/2025 | 12:26:03 | $53.4 | 33 | $1,762.20 | AT | Sell |
| 03/11/2025 | 12:26:03 | $53.4 | 6 | $320.40 | AT | Sell |
| 03/11/2025 | 12:26:03 | $53.43 | 375 | $20,036.25 | AT | Sell |
| 03/11/2025 | 12:26:03 | $53.45 | 66 | $3,527.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 22 | 2 |
| Volume | 9,578 | 5,943 | 5 |
| Value | $512,268 | $317,439 | $267 |
| 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 |