| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | $29.06 | 1,931 | $56,114.86 | PC | Sell |
| 02/06/2025 | 16:35:01 | $29.06 | 1,477 | $42,921.62 | Unknown | |
| 02/06/2025 | 16:35:01 | $29.06 | 278 | $8,078.68 | Unknown | |
| 02/06/2025 | 16:35:01 | $29.06 | 176 | $5,114.56 | Unknown | |
| 02/06/2025 | 16:17:00 | $29.17 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:14:00 | $29.11 | 3 | $87.33 | O | Buy |
| 02/06/2025 | 15:13:02 | $29.11 | 2 | $58.22 | O | Buy |
| 02/06/2025 | 14:31:01 | $29.11 | 74 | $2,154.14 | AT | Sell |
| 02/06/2025 | 14:25:04 | $29.22 | 257 | $7,509.54 | AT | Buy |
| 02/06/2025 | 09:39:02 | $29.3 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:18:02 | $29.26 | 267 | $7,812.42 | AT | Buy |
| 02/06/2025 | 08:05:01 | $29.2 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:05:01 | $29.2 | 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 |