| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:43:05 | $34.02 | 3 | $102.06 | O | Buy |
| 02/06/2025 | 15:36:03 | $33.98 | 2 | $67.96 | O | Sell |
| 02/06/2025 | 14:46:05 | $33.95 | 180 | $6,111.00 | AT | Buy |
| 02/06/2025 | 14:46:05 | $33.94 | 620 | $21,042.80 | AT | Buy |
| 02/06/2025 | 14:31:00 | $33.71 | 6 | $202.26 | O | Sell |
| 02/06/2025 | 14:31:00 | $33.71 | 26 | $876.46 | AT | Sell |
| 02/06/2025 | 14:30:05 | $33.71 | 26 | $876.46 | O | Sell |
| 02/06/2025 | 14:30:05 | $33.71 | 26 | $876.46 | AT | Sell |
| 02/06/2025 | 14:30:05 | $33.71 | 26 | $876.46 | O | Sell |
| 02/06/2025 | 14:30:05 | $33.71 | 26 | $876.46 | AT | Sell |
| 02/06/2025 | 14:30:05 | $33.59 | 26 | $873.34 | O | Sell |
| 02/06/2025 | 14:30:04 | $33.69 | 26 | $875.94 | AT | Sell |
| 02/06/2025 | 14:30:04 | $33.59 | 14 | $470.26 | O | Sell |
| 02/06/2025 | 14:30:03 | $33.7 | 7 | $235.90 | O | Sell |
| 02/06/2025 | 08:40:00 | $33.75 | 2 | $67.50 | O | Sell |
| 02/06/2025 | 08:13:05 | $33.77 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:05:05 | $33.71 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:04:03 | $33.7 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:01:04 | $33.71 | 180 | $6,067.80 | AT | Buy |
| 02/06/2025 | 08:01:04 | $33.7 | 620 | $20,894.00 | AT | Buy |
| 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 |