| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:10:00 | $26.81 | 212 | $5,683.72 | AT | Sell |
| 03/11/2025 | 15:31:04 | $27.01 | 403 | $10,885.03 | AT | Buy |
| 03/11/2025 | 14:27:03 | $27.08 | 363 | $9,830.04 | AT | Buy |
| 03/11/2025 | 14:27:03 | $27.06 | 339 | $9,173.34 | AT | Buy |
| 03/11/2025 | 14:11:01 | $26.85 | 126 | $3,383.10 | AT | Sell |
| 03/11/2025 | 09:28:03 | $26.86 | 257 | $6,903.02 | AT | Buy |
| 03/11/2025 | 08:34:04 | $26.87 | 21 | $564.27 | AT | Buy |
| 03/11/2025 | 08:00:00 | $26.64 | 115 | $3,063.60 | UT | Sell |
| 03/11/2025 | 08:00:00 | $26.64 | 1 | $26.64 | Unknown | |
| 03/11/2025 | 08:00:00 | $26.64 | 89 | $2,370.96 | Unknown | |
| 03/11/2025 | 08:00:00 | $26.64 | 25 | $666.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 3 |
| Volume | 1,383 | 453 | 115 |
| Value | $37,356 | $12,129 | $3,063 |
| 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 |