| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:41:02 | $30.95 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:26:05 | $30.9 | 200 | $6,180.00 | AT | Buy |
| 02/06/2025 | 15:05:04 | $30.8 | 7 | $215.60 | AT | Buy |
| 02/06/2025 | 13:53:05 | $30.78 | 10 | $307.80 | AT | Buy |
| 02/06/2025 | 11:24:04 | $30.72 | 1 | $30.72 | O | Buy |
| 02/06/2025 | 11:22:03 | $30.7 | 8,000 | $245,600.00 | O | Buy |
| 02/06/2025 | 09:50:01 | $30.73 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:22:01 | $30.74 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:14:01 | $30.73 | 39 | $1,198.47 | AT | Sell |
| 02/06/2025 | 09:14:00 | $30.73 | 40 | $1,229.20 | O | Sell |
| 02/06/2025 | 09:14:00 | $30.73 | 38 | $1,167.74 | AT | Sell |
| 02/06/2025 | 09:14:00 | $30.73 | 14 | $430.22 | O | Sell |
| 02/06/2025 | 09:12:02 | $30.7 | 23 | $706.10 | O | Sell |
| 02/06/2025 | 09:12:02 | $30.7 | 23 | $706.10 | AT | Sell |
| 02/06/2025 | 09:12:02 | $30.7 | 23 | $706.10 | O | Sell |
| 02/06/2025 | 09:12:02 | $30.7 | 23 | $706.10 | AT | Sell |
| 02/06/2025 | 09:12:01 | $30.7 | 23 | $706.10 | O | Sell |
| 02/06/2025 | 09:12:01 | $30.7 | 23 | $706.10 | AT | Sell |
| 02/06/2025 | 09:12:01 | $30.72 | 17 | $522.24 | O | Sell |
| 02/06/2025 | 09:11:04 | $30.73 | 8 | $245.84 | O | 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 |