| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:38:02 | $35.27 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:42:03 | $35.09 | 1 | $35.09 | O | Sell |
| 02/06/2025 | 14:38:00 | $35.03 | 17 | $595.51 | AT | Sell |
| 02/06/2025 | 14:38:00 | $35.03 | 10 | $350.30 | O | Sell |
| 02/06/2025 | 14:38:00 | $35.03 | 7 | $245.21 | O | Sell |
| 02/06/2025 | 14:17:05 | $35 | 1,217 | $42,595.00 | AT | Unknown |
| 02/06/2025 | 10:05:01 | $34.84 | 2 | $69.68 | O | Buy |
| 02/06/2025 | 08:46:04 | $34.9 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:37:04 | $34.88 | 1 | $34.88 | O | Buy |
| 02/06/2025 | 08:35:04 | $34.9 | 1 | $34.90 | O | Buy |
| 02/06/2025 | 08:28:03 | $34.9 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:04:03 | $34.74 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:00:00 | $34.73 | 1 | $34.73 | O | Sell |
| 02/06/2025 | 08:00:00 | $34.72 | 1 | $34.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |