| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $31.48 | 33 | $1,038.84 | PC | Buy |
| 02/06/2025 | 16:35:00 | $31.48 | 23 | $724.04 | Unknown | |
| 02/06/2025 | 16:35:00 | $31.48 | 10 | $314.80 | Unknown | |
| 02/06/2025 | 16:24:00 | $31.55 | 31 | $978.05 | AT | Buy |
| 02/06/2025 | 16:11:03 | $31.44 | 100 | $3,144.00 | AT | Sell |
| 02/06/2025 | 16:10:04 | $31.45 | 7 | $220.15 | O | Sell |
| 02/06/2025 | 16:10:01 | $31.46 | 2,855 | $89,818.30 | AT | Buy |
| 02/06/2025 | 16:10:01 | $31.46 | 8,587 | $270,147.02 | AT | Buy |
| 02/06/2025 | 16:08:00 | $31.48 | 100 | $3,148.00 | AT | Sell |
| 02/06/2025 | 16:05:04 | $31.47 | 2 | $62.94 | AT | Buy |
| 02/06/2025 | 16:04:00 | $31.44 | 100 | $3,144.00 | AT | Sell |
| 02/06/2025 | 15:58:00 | $31.4 | 40 | $1,256.00 | AT | Unknown |
| 02/06/2025 | 15:56:05 | $31.43 | 1,127 | $35,421.61 | AT | Sell |
| 02/06/2025 | 15:56:04 | $31.45 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:51:05 | $31.44 | 200 | $6,288.00 | AT | Sell |
| 02/06/2025 | 15:51:05 | $31.44 | 63 | $1,980.72 | AT | Sell |
| 02/06/2025 | 15:50:00 | $31.44 | 100 | $3,144.00 | AT | Buy |
| 02/06/2025 | 15:44:04 | $31.5 | 45 | $1,417.50 | AT | Buy |
| 02/06/2025 | 15:40:02 | $31.43 | 45 | $1,414.35 | AT | Sell |
| 02/06/2025 | 15:40:02 | $31.43 | 100 | $3,143.00 | 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 |