| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:51:05 | $48.53 | 369 | $17,907.57 | AT | Buy |
| 03/11/2025 | 15:51:05 | $48.53 | 662 | $32,126.86 | AT | Buy |
| 03/11/2025 | 15:51:05 | $48.53 | 249 | $12,083.97 | AT | Buy |
| 03/11/2025 | 15:33:01 | $48.49 | 23 | $1,115.27 | AT | Buy |
| 03/11/2025 | 15:33:01 | $48.44 | 223 | $10,802.12 | AT | Buy |
| 03/11/2025 | 15:29:05 | $48.42 | 1,031 | $49,921.02 | AT | Buy |
| 03/11/2025 | 15:22:04 | $48.53 | 555 | $26,934.15 | AT | Buy |
| 03/11/2025 | 15:22:04 | $48.52 | 1,031 | $50,024.12 | AT | Buy |
| 03/11/2025 | 15:20:03 | $48.52 | 1,031 | $50,024.12 | AT | Buy |
| 03/11/2025 | 15:16:00 | $48.58 | 899 | $43,673.42 | AT | Buy |
| 03/11/2025 | 15:06:02 | $48.57 | 1,031 | $50,075.67 | AT | Buy |
| 03/11/2025 | 15:04:01 | $48.6 | 369 | $17,933.40 | AT | Buy |
| 03/11/2025 | 15:04:01 | $48.6 | 662 | $32,173.20 | AT | Buy |
| 03/11/2025 | 15:04:01 | $48.6 | 467 | $22,696.20 | AT | Buy |
| 03/11/2025 | 14:55:01 | $48.63 | 154 | $7,489.02 | AT | Buy |
| 03/11/2025 | 14:40:05 | $48.67 | 148 | $7,203.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 0 |
| Volume | 8,904 | 0 |
| Value | $432,177 | $0 |
| 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 |