| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:05 | $30.25 | 4,000 | $121,000.00 | O | Sell |
| 02/06/2025 | 16:28:05 | $30.24 | 100 | $3,024.00 | AT | Sell |
| 02/06/2025 | 16:28:05 | $30.24 | 133 | $4,021.92 | AT | Sell |
| 02/06/2025 | 15:55:04 | $30.15 | 404 | $12,180.60 | RQ | Sell |
| 02/06/2025 | 15:16:05 | $30.02 | 8 | $240.16 | AT | Sell |
| 02/06/2025 | 15:03:05 | $29.9 | 175 | $5,232.50 | AT | Buy |
| 02/06/2025 | 15:03:00 | $29.83 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:57:01 | $29.93 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:36:05 | $30.26 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:30:01 | $30 | 110 | $3,300.00 | AT | Buy |
| 02/06/2025 | 13:33:04 | $29.95 | 11 | $329.45 | O | Buy |
| 02/06/2025 | 13:23:05 | $29.95 | 1 | $29.95 | O | Buy |
| 02/06/2025 | 12:21:01 | $29.98 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 11:16:02 | $29.91 | 1 | $29.91 | O | Buy |
| 02/06/2025 | 10:56:04 | $29.85 | 525 | $15,671.25 | RQ | Buy |
| 02/06/2025 | 10:46:01 | $29.86 | 76 | $2,269.36 | AT | Buy |
| 02/06/2025 | 10:31:00 | $29.87 | 70 | $2,090.90 | RQ | Buy |
| 02/06/2025 | 10:30:00 | $29.86 | 530 | $15,825.80 | RQ | Buy |
| 02/06/2025 | 10:27:02 | $29.85 | 70 | $2,089.50 | RQ | Buy |
| 02/06/2025 | 09:58:02 | $29.91 | 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 |