| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:00 | $35.08 | 30 | $1,052.40 | AT | Sell |
| 02/06/2025 | 16:28:00 | $35.08 | 21 | $736.68 | O | Buy |
| 02/06/2025 | 15:05:04 | $34.68 | 177 | $6,138.36 | O | Buy |
| 02/06/2025 | 14:57:01 | $34.79 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:47:04 | $35.1 | 260 | $9,126.00 | O | Buy |
| 02/06/2025 | 14:21:03 | $35.14 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 13:32:05 | $35.1 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:54:04 | $35.1 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 11:01:03 | $34.92 | 35 | $1,222.20 | AT | Buy |
| 02/06/2025 | 10:33:03 | $35.03 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 10:22:00 | $34.99 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 09:46:00 | $35.06 | 37 | $1,297.22 | AT | Buy |
| 02/06/2025 | 08:34:04 | $34.96 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:32:05 | $34.94 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:26:00 | $34.99 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:07:00 | $35.02 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:05:02 | $35.06 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:05:00 | $35.06 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.13 | 2 | $70.26 | O | Buy |
| 02/06/2025 | 08:00:01 | $35.13 | 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 |