| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $30.67 | 65,669 | $2,014,068.23 | PC | Sell |
| 06/06/2025 | 16:35:02 | $30.67 | 32,179 | $986,929.93 | Buy | |
| 06/06/2025 | 16:35:02 | $30.67 | 225 | $6,900.75 | Unknown | |
| 06/06/2025 | 16:35:02 | $30.67 | 15,756 | $483,236.52 | Unknown | |
| 06/06/2025 | 16:35:02 | $30.67 | 16,197 | $496,761.99 | Unknown | |
| 06/06/2025 | 16:35:02 | $30.67 | 656 | $20,119.52 | Unknown | |
| 06/06/2025 | 16:35:02 | $30.67 | 656 | $20,119.52 | Unknown | |
| 06/06/2025 | 16:15:02 | $30.68 | 11,034 | $338,523.12 | AT | Sell |
| 06/06/2025 | 13:38:05 | $30.69 | 3,912 | $120,059.28 | AT | Sell |
| 06/06/2025 | 13:38:00 | $30.7 | 42 | $1,289.40 | AT | Sell |
| 06/06/2025 | 09:32:02 | $30.76 | 415 | $12,765.40 | O | Sell |
| 06/06/2025 | 08:43:03 | $30.76 | 3,912 | $120,333.12 | 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 |