| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:58:01 | $38.35 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:39:00 | $38.41 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:39:00 | $38.4 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:42:00 | $38.41 | 12 | $460.92 | O | Buy |
| 02/06/2025 | 14:41:03 | $38.41 | 8 | $307.28 | O | Buy |
| 02/06/2025 | 13:49:00 | $38.6 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:36:02 | $38.58 | 270 | $10,416.60 | O | Buy |
| 02/06/2025 | 12:28:00 | $38.56 | 2 | $77.12 | O | Buy |
| 02/06/2025 | 12:07:03 | $38.53 | 100 | $3,853.00 | O | Buy |
| 02/06/2025 | 11:58:01 | $38.42 | 167 | $6,416.14 | O | Sell |
| 02/06/2025 | 11:37:00 | $38.47 | 275 | $10,579.25 | O | Buy |
| 02/06/2025 | 10:50:01 | $38.44 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 10:29:04 | $38.53 | 2,437 | $93,897.61 | AT | Buy |
| 02/06/2025 | 10:04:04 | $38.5 | 690 | $26,565.00 | O | Buy |
| 02/06/2025 | 10:01:03 | $38.47 | 223 | $8,578.81 | O | Buy |
| 02/06/2025 | 09:42:00 | $38.51 | 1,223 | $47,097.73 | O | Buy |
| 02/06/2025 | 08:52:03 | $38.44 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:52:03 | $38.44 | 2 | $76.88 | O | Buy |
| 02/06/2025 | 08:52:03 | $38.44 | 3 | $115.32 | O | Buy |
| 02/06/2025 | 08:48:03 | $38.44 | 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 |