| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:22:04 | $38.62 | 203 | $7,839.86 | AT | Sell |
| 06/06/2025 | 16:22:04 | $38.62 | 90 | $3,475.80 | O | Sell |
| 06/06/2025 | 16:21:05 | $38.52 | 11 | $423.72 | O | Sell |
| 06/06/2025 | 16:21:05 | $38.5 | 99 | $3,811.50 | O | Sell |
| 06/06/2025 | 16:21:05 | $38.5 | 3 | $115.50 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 63 | $2,425.50 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 30 | $1,155.00 | AT | Buy |
| 06/06/2025 | 16:21:05 | $38.5 | 69 | $2,656.50 | AT | Buy |
| 06/06/2025 | 16:21:05 | $38.5 | 20 | $770.00 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 59 | $2,271.50 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 20 | $770.00 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 20 | $770.00 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 96 | $3,696.00 | AT | Unknown |
| 06/06/2025 | 16:21:05 | $38.5 | 20 | $770.00 | AT | Buy |
| 06/06/2025 | 16:21:04 | $38.5 | 20 | $770.00 | AT | Buy |
| 06/06/2025 | 16:21:04 | $38.5 | 80 | $3,080.00 | AT | Buy |
| 06/06/2025 | 16:18:03 | $38.51 | 20 | $770.20 | AT | Sell |
| 06/06/2025 | 16:18:03 | $38.51 | 20 | $770.20 | AT | Sell |
| 06/06/2025 | 16:18:03 | $38.51 | 20 | $770.20 | AT | Sell |
| 06/06/2025 | 16:18:03 | $38.65 | 10 | $386.50 | 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 |