| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | $36.1 | 1,273 | $45,955.30 | AT | Sell |
| 06/06/2025 | 15:34:01 | $36.25 | 200 | $7,250.00 | AT | Buy |
| 06/06/2025 | 15:26:01 | $36.22 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:24:05 | $36.24 | 100 | $3,624.00 | AT | Buy |
| 06/06/2025 | 15:24:03 | $36.24 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:20:00 | $36.2 | 100 | $3,620.00 | AT | Sell |
| 06/06/2025 | 15:15:00 | $36.26 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 15:11:04 | $36.38 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:08:00 | $36.32 | 2 | $72.64 | O | Buy |
| 06/06/2025 | 15:00:00 | $36.31 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 14:59:01 | $36.44 | 75 | $2,733.00 | AT | Buy |
| 06/06/2025 | 11:22:01 | $36.62 | 573 | $20,983.26 | AT | Buy |
| 06/06/2025 | 10:24:00 | $36.57 | 249 | $9,105.93 | AT | Buy |
| 06/06/2025 | 10:23:03 | $36.58 | 166 | $6,072.28 | AT | Buy |
| 06/06/2025 | 08:03:03 | $36.71 | 1 | $36.71 | AT | Buy |
| 06/06/2025 | 08:00:00 | $36.47 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 08:00:00 | $36.8 | 400 | $14,720.00 | UT | Buy |
| 06/06/2025 | 08:00:00 | $36.8 | 1 | $36.80 | Buy | |
| 06/06/2025 | 08:00:00 | $36.8 | 32 | $1,177.60 | Buy | |
| 06/06/2025 | 08:00:00 | $36.8 | 183 | $6,734.40 | 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 |