| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 13:33:00 | $48.45 | 931 | $45,106.95 | AT | Buy |
| 06/11/2025 | 13:27:03 | $48.52 | 733 | $35,565.16 | AT | Buy |
| 06/11/2025 | 13:24:00 | $48.46 | 965 | $46,763.90 | AT | Buy |
| 06/11/2025 | 13:17:03 | $48.46 | 1,421 | $68,861.66 | AT | Buy |
| 06/11/2025 | 13:16:01 | $48.43 | 918 | $44,458.74 | AT | Buy |
| 06/11/2025 | 13:13:05 | $48.4 | 776 | $37,558.40 | AT | Unknown |
| 06/11/2025 | 13:13:02 | $48.4 | 1,016 | $49,174.40 | AT | Unknown |
| 06/11/2025 | 13:12:03 | $48.4 | 716 | $34,654.40 | AT | Unknown |
| 06/11/2025 | 13:12:03 | $48.4 | 797 | $38,574.80 | AT | Unknown |
| 06/11/2025 | 13:12:01 | $48.4 | 799 | $38,671.60 | AT | Buy |
| 06/11/2025 | 13:11:04 | $48.39 | 1,086 | $52,551.54 | AT | Buy |
| 06/11/2025 | 13:11:01 | $48.4 | 835 | $40,414.00 | AT | Unknown |
| 06/11/2025 | 13:11:00 | $48.4 | 692 | $33,492.80 | AT | Buy |
| 06/11/2025 | 13:11:00 | $48.4 | 701 | $33,928.40 | AT | Buy |
| 06/11/2025 | 13:10:05 | $48.4 | 788 | $38,139.20 | AT | Unknown |
| 06/11/2025 | 13:10:01 | $48.4 | 782 | $37,848.80 | AT | Unknown |
| 06/11/2025 | 13:10:00 | $48.4 | 738 | $35,719.20 | AT | Unknown |
| 06/11/2025 | 13:10:00 | $48.4 | 799 | $38,671.60 | AT | Buy |
| 06/11/2025 | 13:10:00 | $48.4 | 727 | $35,186.80 | AT | Buy |
| 06/11/2025 | 13:09:05 | $48.4 | 969 | $46,899.60 | AT | 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 |