| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:01 | $41.31 | 2 | $82.62 | AT | Buy |
| 02/06/2025 | 15:53:05 | $41.35 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:52:02 | $41.29 | 1 | $41.29 | O | Sell |
| 02/06/2025 | 15:52:02 | $41.29 | 17 | $701.93 | O | Sell |
| 02/06/2025 | 15:51:00 | $41.23 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:49:03 | $41.36 | 1 | $41.36 | AT | Buy |
| 02/06/2025 | 15:46:05 | $41.29 | 48 | $1,981.92 | AT | Sell |
| 02/06/2025 | 15:32:05 | $41.33 | 1 | $41.33 | AT | Buy |
| 02/06/2025 | 15:32:05 | $41.25 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:30:00 | $41.33 | 3 | $123.99 | AT | Buy |
| 02/06/2025 | 15:07:03 | $41.21 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:07:01 | $41.21 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:00:05 | $41.27 | 1 | $41.27 | AT | Buy |
| 02/06/2025 | 14:53:00 | $41.2 | 4 | $164.80 | AT | Sell |
| 02/06/2025 | 14:52:05 | $41.2 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:52:00 | $41.22 | 1 | $41.22 | AT | Sell |
| 02/06/2025 | 14:47:01 | $41.3 | 1 | $41.30 | AT | Sell |
| 02/06/2025 | 14:47:01 | $41.3 | 7 | $289.10 | AT | Sell |
| 02/06/2025 | 14:45:01 | $41.42 | 1 | $41.42 | AT | Buy |
| 02/06/2025 | 14:40:01 | $41.33 | 2 | $82.66 | AT | 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 |