| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $24.36 | 206 | $5,018.16 | PC | Sell |
| 03/11/2025 | 16:35:01 | $24.36 | 103 | $2,509.08 | Unknown | |
| 03/11/2025 | 16:35:01 | $24.36 | 103 | $2,509.08 | Unknown | |
| 03/11/2025 | 16:16:04 | $24.3 | 1 | $24.30 | AT | Buy |
| 03/11/2025 | 15:55:03 | $24.3 | 1,345 | $32,683.50 | AT | Buy |
| 03/11/2025 | 15:32:00 | $24.19 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:26:05 | $24.21 | 1 | $24.21 | O | Sell |
| 03/11/2025 | 15:12:04 | $24.29 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:10:05 | $24.28 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:03:02 | $24.25 | 629 | $15,253.25 | AT | Buy |
| 03/11/2025 | 14:55:02 | $24.2 | 245,000 | $5,929,000.00 | O | Sell |
| 03/11/2025 | 14:48:05 | $24.27 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:12:01 | $24.37 | 649 | $15,816.13 | AT | Sell |
| 03/11/2025 | 14:12:01 | $24.4 | 676 | $16,494.40 | AT | Sell |
| 03/11/2025 | 14:09:03 | $24.42 | 803 | $19,609.26 | AT | Buy |
| 03/11/2025 | 14:08:04 | $24.41 | 721 | $17,599.61 | AT | Buy |
| 03/11/2025 | 14:07:00 | $24.39 | 900 | $21,951.00 | AT | Buy |
| 03/11/2025 | 14:01:04 | $24.42 | 600 | $14,652.00 | AT | Sell |
| 03/11/2025 | 13:45:04 | $24.47 | 11 | $269.17 | O | Buy |
| 03/11/2025 | 13:43:00 | $24.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 2 |
| Volume | 4,443 | 248,282 | 206 |
| Value | $108,205 | $6,009,215 | $5,018 |
| 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 |