| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:27:04 | $29.95 | 100 | $2,995.00 | AT | Sell |
| 09/06/2025 | 16:20:01 | $29.97 | 11 | $329.67 | AT | Buy |
| 09/06/2025 | 15:44:04 | $29.98 | 46 | $1,379.08 | AT | Buy |
| 09/06/2025 | 15:40:02 | $30 | 258 | $7,740.00 | AT | Buy |
| 09/06/2025 | 15:40:01 | $29.99 | 3 | $89.97 | AT | Buy |
| 09/06/2025 | 15:36:02 | $29.99 | 14 | $419.86 | AT | Buy |
| 09/06/2025 | 15:25:03 | $29.98 | 13 | $389.74 | AT | Buy |
| 09/06/2025 | 15:02:03 | $29.93 | 16 | $478.88 | AT | Buy |
| 09/06/2025 | 14:55:02 | $29.93 | 14 | $419.02 | AT | Buy |
| 09/06/2025 | 14:34:01 | $29.92 | 13 | $388.96 | AT | Buy |
| 09/06/2025 | 13:12:05 | $29.93 | 29 | $867.97 | AT | Buy |
| 09/06/2025 | 13:12:05 | $29.93 | 240 | $7,183.20 | AT | Buy |
| 09/06/2025 | 12:48:00 | $29.94 | 40 | $1,197.60 | AT | Buy |
| 09/06/2025 | 12:28:04 | $29.93 | 13 | $389.09 | AT | Buy |
| 09/06/2025 | 12:06:02 | $29.92 | 40 | $1,196.80 | AT | Buy |
| 09/06/2025 | 11:43:05 | $29.92 | 13 | $388.96 | AT | Buy |
| 09/06/2025 | 10:09:04 | $29.92 | 11 | $329.12 | AT | Buy |
| 09/06/2025 | 08:00:02 | $29.92 | 1 | $29.92 | AT | Buy |
| 09/06/2025 | 08:00:02 | $29.92 | 3,322 | $99,394.24 | UT | Buy |
| 09/06/2025 | 08:00:02 | $29.92 | 769 | $23,008.48 | Unknown |
| 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 |