| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 17:41:05 | $47.24 | 699 | $33,020.76 | O | Sell |
| 02/06/2025 | 16:26:03 | $47.26 | 1 | $47.26 | AT | Buy |
| 02/06/2025 | 16:26:01 | $47.25 | 527 | $24,900.75 | O | Buy |
| 02/06/2025 | 16:17:01 | $47.25 | 327 | $15,450.75 | O | Sell |
| 02/06/2025 | 16:15:00 | $47.31 | 2,260 | $106,920.60 | O | Buy |
| 02/06/2025 | 16:12:02 | $47.24 | 4 | $188.96 | AT | Sell |
| 02/06/2025 | 15:40:05 | $47.28 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:04:05 | $47.09 | 158 | $7,440.22 | AT | Buy |
| 02/06/2025 | 15:02:01 | $47.04 | 16 | $752.64 | AT | Buy |
| 02/06/2025 | 15:01:00 | $47.06 | 32 | $1,505.92 | AT | Buy |
| 02/06/2025 | 14:59:02 | $47.4 | 264 | $12,513.60 | AT | Buy |
| 02/06/2025 | 14:51:05 | $47.18 | 214 | $10,096.52 | AT | Sell |
| 02/06/2025 | 14:51:04 | $47.18 | 16 | $754.88 | AT | Sell |
| 02/06/2025 | 14:51:03 | $47.18 | 16 | $754.88 | AT | Sell |
| 02/06/2025 | 14:48:03 | $47.23 | 16 | $755.68 | AT | Buy |
| 02/06/2025 | 14:48:00 | $47.23 | 31 | $1,464.13 | AT | Sell |
| 02/06/2025 | 14:48:00 | $47.23 | 108 | $5,100.84 | AT | Sell |
| 02/06/2025 | 14:47:03 | $47.23 | 168 | $7,934.64 | AT | Sell |
| 02/06/2025 | 14:41:04 | $47.28 | 290 | $13,711.20 | AT | Buy |
| 02/06/2025 | 14:36:01 | $47.33 | 246 | $11,643.18 | 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 |