| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | $35.69 | 235 | $8,387.15 | PC | Buy |
| 02/05/2025 | 16:35:02 | $35.69 | 96 | $3,426.24 | Unknown | |
| 02/05/2025 | 16:35:02 | $35.69 | 139 | $4,960.91 | Unknown | |
| 02/05/2025 | 16:17:02 | $35.7 | 363 | $12,959.10 | RQ | Buy |
| 02/05/2025 | 16:17:01 | $35.71 | 363 | $12,962.73 | O | Buy |
| 02/05/2025 | 16:02:01 | $35.75 | 86 | $3,074.50 | AT | Sell |
| 02/05/2025 | 15:58:04 | $35.77 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:53:04 | $35.75 | 1 | $35.75 | O | Buy |
| 02/05/2025 | 15:50:02 | $35.75 | 12 | $429.00 | AT | Sell |
| 02/05/2025 | 15:32:02 | $35.76 | 6 | $214.56 | O | Buy |
| 02/05/2025 | 15:26:04 | $35.77 | 1 | $35.77 | O | Buy |
| 02/05/2025 | 15:16:05 | $35.72 | 24 | $857.28 | O | Buy |
| 02/05/2025 | 15:16:04 | $35.7 | 2 | $71.40 | O | Unknown |
| 02/05/2025 | 15:16:04 | $35.7 | 18 | $642.60 | O | Sell |
| 02/05/2025 | 14:52:05 | $35.57 | 1 | $35.57 | O | Buy |
| 02/05/2025 | 14:51:02 | $35.6 | 1 | $35.60 | AT | Sell |
| 02/05/2025 | 14:47:00 | $35.65 | 0 | $0.00 | O | Unknown |
| 02/05/2025 | 14:44:01 | $35.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:43:03 | $35.72 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:42:02 | $35.71 | 118 | $4,213.78 | 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 |