| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:38:00 | $44.47 | 76 | $3,379.72 | O | Sell |
| 06/05/2025 | 16:38:00 | $44.47 | 76 | $3,379.72 | O | Sell |
| 06/05/2025 | 16:35:00 | $44.47 | 729 | $32,418.63 | PC | Sell |
| 06/05/2025 | 16:35:00 | $44.47 | 76 | $3,379.72 | Unknown | |
| 06/05/2025 | 16:35:00 | $44.47 | 84 | $3,735.48 | Unknown | |
| 06/05/2025 | 16:35:00 | $44.47 | 21 | $933.87 | Unknown | |
| 06/05/2025 | 16:35:00 | $44.47 | 199 | $8,849.53 | Unknown | |
| 06/05/2025 | 16:35:00 | $44.47 | 349 | $15,520.03 | Unknown | |
| 06/05/2025 | 16:29:03 | $44.5 | 62 | $2,759.00 | AT | Sell |
| 06/05/2025 | 16:28:03 | $44.49 | 217 | $9,654.33 | AT | Sell |
| 06/05/2025 | 16:24:05 | $44.5 | 248 | $11,036.00 | AT | Sell |
| 06/05/2025 | 16:14:05 | $44.49 | 233 | $10,366.17 | AT | Sell |
| 06/05/2025 | 16:14:05 | $44.49 | 241 | $10,722.09 | AT | Sell |
| 06/05/2025 | 16:06:03 | $44.48 | 234 | $10,408.32 | AT | Sell |
| 06/05/2025 | 16:00:03 | $44.54 | 30 | $1,336.20 | AT | Buy |
| 06/05/2025 | 15:37:03 | $44.5 | 85 | $3,782.50 | AT | Buy |
| 06/05/2025 | 15:37:03 | $44.5 | 89 | $3,960.50 | AT | Buy |
| 06/05/2025 | 15:33:00 | $44.48 | 450 | $20,016.00 | AT | Sell |
| 06/05/2025 | 15:33:00 | $44.48 | 359 | $15,968.32 | AT | Sell |
| 06/05/2025 | 15:13:00 | $44.49 | 56 | $2,491.44 | 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 |