| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 15:57:01 | $35.01 | 1 | $35.01 | O | Sell |
| 09/06/2025 | 15:42:03 | $35.03 | 739 | $25,887.17 | AT | Buy |
| 09/06/2025 | 15:42:03 | $35.03 | 321 | $11,244.63 | AT | Buy |
| 09/06/2025 | 15:33:02 | $35.03 | 69 | $2,417.07 | AT | Buy |
| 09/06/2025 | 15:33:02 | $35.03 | 578 | $20,247.34 | AT | Buy |
| 09/06/2025 | 15:30:03 | $34.97 | 3,364 | $117,639.08 | AT | Buy |
| 09/06/2025 | 15:30:03 | $34.97 | 195 | $6,819.15 | AT | Sell |
| 09/06/2025 | 15:30:00 | $34.96 | 126 | $4,404.96 | AT | Sell |
| 09/06/2025 | 15:30:00 | $34.97 | 195 | $6,819.15 | AT | Sell |
| 09/06/2025 | 15:26:05 | $35.01 | 578 | $20,235.78 | AT | Buy |
| 09/06/2025 | 15:26:05 | $35 | 195 | $6,825.00 | AT | Unknown |
| 09/06/2025 | 15:26:05 | $35 | 19 | $665.00 | AT | Unknown |
| 09/06/2025 | 15:26:05 | $34.97 | 195 | $6,819.15 | AT | Sell |
| 09/06/2025 | 15:25:00 | $35 | 21 | $735.00 | AT | Unknown |
| 09/06/2025 | 15:09:05 | $34.99 | 8 | $279.92 | AT | Buy |
| 09/06/2025 | 15:00:04 | $34.96 | 500 | $17,480.00 | AT | Buy |
| 09/06/2025 | 14:59:03 | $34.94 | 2,800 | $97,832.00 | AT | Sell |
| 09/06/2025 | 14:58:01 | $34.96 | 195 | $6,817.20 | AT | Sell |
| 09/06/2025 | 14:58:01 | $34.96 | 1,447 | $50,587.12 | AT | Sell |
| 09/06/2025 | 14:47:03 | $34.92 | 195 | $6,809.40 | AT | Sell |
| 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 |