| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:28:05 | $37.61 | 119 | $4,475.59 | AT | Buy |
| 02/07/2025 | 15:40:05 | $37.51 | 1 | $37.51 | O | Sell |
| 02/07/2025 | 14:55:02 | $37.3 | 70 | $2,611.00 | AT | Sell |
| 02/07/2025 | 14:33:02 | $37.21 | 0 | $0.00 | O | Sell |
| 02/07/2025 | 13:50:02 | $37.18 | 548 | $20,374.64 | AT | Sell |
| 02/07/2025 | 13:38:05 | $37.23 | 142 | $5,286.66 | AT | Sell |
| 02/07/2025 | 12:31:03 | $37.38 | 30 | $1,121.40 | AT | Buy |
| 02/07/2025 | 11:10:01 | $37.35 | 1 | $37.35 | O | Buy |
| 02/07/2025 | 10:02:02 | $37.2 | 26,340 | $979,848.00 | O | Buy |
| 02/07/2025 | 08:45:00 | $37.12 | 200 | $7,424.00 | AT | Buy |
| 02/07/2025 | 08:39:05 | $37.14 | 867 | $32,200.38 | AT | Sell |
| 02/07/2025 | 08:17:02 | $37.15 | 160 | $5,944.00 | AT | Sell |
| 02/07/2025 | 08:16:00 | $37.21 | 548 | $20,391.08 | AT | Buy |
| 02/07/2025 | 08:16:00 | $37.21 | 550 | $20,465.50 | AT | Buy |
| 02/07/2025 | 08:15:01 | $37.23 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 08:06:03 | $37.15 | 200 | $7,430.00 | AT | Sell |
| 02/07/2025 | 08:05:01 | $37.23 | 6 | $223.38 | O | Buy |
| 02/07/2025 | 08:04:02 | $37.22 | 510 | $18,982.20 | AT | Buy |
| 02/07/2025 | 08:04:02 | $37.21 | 357 | $13,283.97 | AT | Buy |
| 02/07/2025 | 08:00:05 | $37.08 | 379 | $14,053.32 | 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 |