| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | $28.84 | 2,651 | $76,454.84 | PC | Sell |
| 10/06/2025 | 16:35:00 | $28.84 | 746 | $21,514.64 | Unknown | |
| 10/06/2025 | 16:35:00 | $28.84 | 1,905 | $54,940.20 | Unknown | |
| 10/06/2025 | 16:24:00 | $28.88 | 2,340 | $67,579.20 | AT | Sell |
| 10/06/2025 | 15:57:00 | $28.91 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:12:01 | $28.95 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 12:36:05 | $28.87 | 1 | $28.87 | O | Buy |
| 10/06/2025 | 12:02:04 | $28.81 | 1 | $28.81 | O | Sell |
| 10/06/2025 | 10:17:02 | $28.83 | 110 | $3,171.30 | AT | Sell |
| 10/06/2025 | 09:14:01 | $28.81 | 74 | $2,131.94 | AT | Buy |
| 10/06/2025 | 08:29:03 | $28.82 | 5 | $144.10 | O | Buy |
| 10/06/2025 | 08:12:04 | $28.79 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:05:04 | $28.81 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:01:03 | $28.75 | 20 | $575.00 | AT | Buy |
| 10/06/2025 | 08:00:01 | $28.83 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:00:01 | $28.75 | 20 | $575.00 | 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 |