| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 12:30:02 | $34.92 | 13 | $453.96 | AT | Buy |
| 06/11/2025 | 12:30:00 | $35.01 | 10 | $350.10 | AT | Buy |
| 06/11/2025 | 12:24:02 | $34.94 | 2 | $69.88 | AT | Buy |
| 06/11/2025 | 12:23:02 | $34.94 | 25 | $873.50 | AT | Buy |
| 06/11/2025 | 12:09:03 | $34.82 | 1 | $34.82 | O | Sell |
| 06/11/2025 | 12:07:05 | $34.91 | 51 | $1,780.41 | AT | Buy |
| 06/11/2025 | 09:47:04 | $34.87 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:59:02 | $34.86 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:28:03 | $34.98 | 1 | $34.98 | O | Buy |
| 06/11/2025 | 08:01:01 | $34.81 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:05 | $34.81 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | $34.99 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | $34.99 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | $34.99 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | $34.99 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | $34.99 | 3 | $104.97 | O | Buy |
| 06/11/2025 | 08:00:00 | $35.01 | 153 | $5,356.53 | UT | Buy |
| 06/11/2025 | 08:00:00 | $35.01 | 1 | $35.01 | Unknown | |
| 06/11/2025 | 08:00:00 | $35.01 | 97 | $3,395.97 | Unknown | |
| 06/11/2025 | 08:00:00 | $35.01 | 55 | $1,925.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 3 |
| Volume | 258 | 1 | 153 |
| Value | $9,024 | $35 | $5,357 |
| 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 |