| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:28:00 | $46.1 | 2 | $92.20 | O | Buy |
| 02/06/2025 | 15:24:00 | $46.08 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:23:03 | $46.08 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:11:04 | $46.04 | 50 | $2,302.00 | AT | Buy |
| 02/06/2025 | 14:47:03 | $46.09 | 70 | $3,226.30 | AT | Buy |
| 02/06/2025 | 14:46:03 | $46.07 | 205 | $9,444.35 | O | Sell |
| 02/06/2025 | 14:45:03 | $46.1 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:45:03 | $46.1 | 273 | $12,585.30 | O | Sell |
| 02/06/2025 | 14:44:04 | $46.09 | 20 | $921.80 | O | Sell |
| 02/06/2025 | 14:44:03 | $46.09 | 20 | $921.80 | O | Sell |
| 02/06/2025 | 14:44:02 | $45.98 | 20 | $919.60 | O | Sell |
| 02/06/2025 | 14:44:02 | $46.12 | 20 | $922.40 | O | Sell |
| 02/06/2025 | 14:44:01 | $46.12 | 11 | $507.32 | O | Sell |
| 02/06/2025 | 14:44:01 | $46.12 | 6 | $276.72 | O | Sell |
| 02/06/2025 | 14:38:05 | $46.17 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:35:00 | $46.28 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:34:04 | $46.23 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:32:00 | $46.32 | 291 | $13,479.12 | AT | Sell |
| 02/06/2025 | 14:32:00 | $46.32 | 73 | $3,381.36 | AT | Sell |
| 02/06/2025 | 13:41:03 | $46.51 | 3 | $139.53 | 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 |