| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:05:04 | $45.68 | 1 | $45.68 | O | Buy |
| 03/11/2025 | 09:49:00 | $45.6 | 89 | $4,058.40 | AT | Sell |
| 03/11/2025 | 08:53:04 | $45.59 | 101 | $4,604.59 | AT | Buy |
| 03/11/2025 | 08:52:04 | $45.59 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:44:04 | $45.49 | 1 | $45.49 | O | Buy |
| 03/11/2025 | 08:05:03 | $45.51 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 08:00:01 | $45.7 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:01 | $45.7 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.06 | 1 | $45.06 | O | Sell |
| 03/11/2025 | 08:00:00 | $45.67 | 2 | $91.34 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 1 | $45.67 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 1 | $45.67 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:00:00 | $45.67 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 117 | 90 | 10 |
| Value | $5,335 | $4,103 | $457 |
| 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 |