| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:56:03 | $41.33 | 47 | $1,942.51 | AT | Buy |
| 02/06/2025 | 15:56:03 | $41.33 | 26 | $1,074.58 | AT | Sell |
| 02/06/2025 | 15:56:03 | $41.33 | 127 | $5,248.91 | AT | Sell |
| 02/06/2025 | 15:53:03 | $41.37 | 1 | $41.37 | O | Buy |
| 02/06/2025 | 15:52:00 | $41.33 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:52:00 | $41.33 | 84 | $3,471.72 | O | Sell |
| 02/06/2025 | 15:51:03 | $41.36 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:47:05 | $41.35 | 1 | $41.35 | O | Buy |
| 02/06/2025 | 15:40:05 | $41.34 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:02 | $41.27 | 10 | $412.70 | AT | Buy |
| 02/06/2025 | 13:59:03 | $41.35 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 13:05:05 | $41.32 | 1 | $41.32 | AT | Sell |
| 02/06/2025 | 10:24:02 | $41.34 | 50 | $2,067.00 | AT | Buy |
| 02/06/2025 | 09:49:04 | $41.36 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:09:04 | $41.35 | 1 | $41.35 | AT | Buy |
| 02/06/2025 | 09:05:02 | $41.32 | 2 | $82.64 | AT | Buy |
| 02/06/2025 | 08:53:00 | $41.23 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:45:04 | $41.2 | 2 | $82.40 | O | Sell |
| 02/06/2025 | 08:40:05 | $41.26 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:34:03 | $41.29 | 0 | $0.00 | 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 |