| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:03 | $28.8 | 1 | $28.80 | AT | Buy |
| 02/06/2025 | 16:23:04 | $28.88 | 12 | $346.56 | O | Buy |
| 02/06/2025 | 16:02:00 | $28.79 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:01 | $28.65 | 100 | $2,865.00 | AT | Buy |
| 02/06/2025 | 15:10:02 | $28.59 | 2 | $57.18 | O | Buy |
| 02/06/2025 | 14:55:01 | $28.58 | 1 | $28.58 | O | Sell |
| 02/06/2025 | 14:47:02 | $28.6 | 1 | $28.60 | O | Buy |
| 02/06/2025 | 14:46:03 | $28.58 | 900 | $25,722.00 | AT | Buy |
| 02/06/2025 | 14:38:01 | $28.5 | 1,000 | $28,500.00 | AT | Buy |
| 02/06/2025 | 14:38:01 | $28.5 | 1,365 | $38,902.50 | AT | Buy |
| 02/06/2025 | 14:35:02 | $28.38 | 37 | $1,050.06 | AT | Sell |
| 02/06/2025 | 14:35:02 | $28.38 | 74 | $2,100.12 | AT | Sell |
| 02/06/2025 | 14:33:01 | $28.44 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:32:01 | $28.39 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:04:00 | $28.33 | 900 | $25,497.00 | AT | Buy |
| 02/06/2025 | 13:59:00 | $28.23 | 25 | $705.75 | AT | Buy |
| 02/06/2025 | 13:58:02 | $28.23 | 50 | $1,411.50 | AT | Buy |
| 02/06/2025 | 12:08:02 | $27.84 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 11:07:01 | $27.89 | 1 | $27.89 | O | Buy |
| 02/06/2025 | 09:38:01 | $27.98 | 17 | $475.66 | 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 |