| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:23:01 | $63.44 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:39:05 | $63.24 | 336 | $21,248.64 | AT | Buy |
| 03/11/2025 | 15:25:00 | $63.23 | 75 | $4,742.25 | AT | Sell |
| 03/11/2025 | 14:44:00 | $63.38 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:09:01 | $63.39 | 64 | $4,056.96 | AT | Sell |
| 03/11/2025 | 14:06:05 | $63.39 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 13:45:04 | $63.49 | 2 | $126.98 | O | Buy |
| 03/11/2025 | 12:38:04 | $63.52 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 12:36:02 | $63.45 | 16 | $1,015.20 | O | Sell |
| 03/11/2025 | 12:27:01 | $63.44 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 12:27:01 | $63.44 | 13 | $824.72 | AT | Sell |
| 03/11/2025 | 11:13:04 | $63.53 | 8 | $508.24 | AT | Buy |
| 03/11/2025 | 10:29:00 | $63.51 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 09:40:00 | $63.53 | 2 | $127.06 | O | Buy |
| 03/11/2025 | 08:24:02 | $63.42 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 08:24:00 | $63.42 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:23:01 | $63.43 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:13:03 | $63.45 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:10:00 | $63.41 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:04:02 | $63.49 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 349 | 263 |
| Value | $22,074 | $16,658 |
| 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 |