| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:53:03 | $35.39 | 1 | $35.39 | AT | Buy |
| 02/06/2025 | 15:52:00 | $35.31 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:51:02 | $35.4 | 1 | $35.40 | O | Buy |
| 02/06/2025 | 15:51:02 | $35.4 | 4 | $141.60 | O | Buy |
| 02/06/2025 | 15:48:01 | $35.31 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:47:05 | $35.4 | 55 | $1,947.00 | O | Buy |
| 02/06/2025 | 15:09:04 | $35.26 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:48:01 | $35.39 | 14 | $495.46 | AT | Sell |
| 02/06/2025 | 14:48:01 | $35.39 | 769 | $27,214.91 | AT | Buy |
| 02/06/2025 | 14:36:05 | $35.36 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 09:34:01 | $35.45 | 2 | $70.90 | O | Buy |
| 02/06/2025 | 09:34:00 | $35.45 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | $35.43 | 1 | $35.43 | O | Buy |
| 02/06/2025 | 08:06:01 | $35.43 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.78 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.78 | 1 | $35.78 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.78 | 2 | $71.56 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.78 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.78 | 1 | $35.78 | O | 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 |