| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 18:40:04 | $44.38 | 14,825 | $657,933.50 | O | Buy |
| 02/06/2025 | 16:22:00 | $44.33 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:39:05 | $44.32 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 13:35:00 | $44.28 | 1 | $44.28 | AT | Sell |
| 02/06/2025 | 10:09:00 | $44.28 | 22 | $974.16 | AT | Buy |
| 02/06/2025 | 09:56:04 | $44.3 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:35:02 | $44.21 | 4 | $176.84 | O | Sell |
| 02/06/2025 | 08:46:01 | $44.27 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:46:01 | $44.2 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:03 | $44.33 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $44.27 | 1 | $44.27 | O | Buy |
| 02/06/2025 | 08:00:01 | $44.02 | 30 | $1,320.60 | UT | Sell |
| 02/06/2025 | 08:00:01 | $44.02 | 20 | $880.40 | Sell | |
| 02/06/2025 | 08:00:01 | $44.02 | 10 | $440.20 | Unknown | |
| 02/06/2025 | 08:00:01 | $44.7 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $44.7 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $44.7 | 3 | $134.10 | O | Buy |
| 02/06/2025 | 08:00:01 | $43.61 | 0 | $0.00 | 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 |