| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | $33.36 | 3,951 | $131,805.36 | PC | Buy |
| 06/06/2025 | 16:35:01 | $33.36 | 657 | $21,917.52 | Unknown | |
| 06/06/2025 | 16:35:01 | $33.36 | 1,121 | $37,396.56 | Unknown | |
| 06/06/2025 | 16:35:01 | $33.36 | 791 | $26,387.76 | Unknown | |
| 06/06/2025 | 16:35:01 | $33.36 | 616 | $20,549.76 | Unknown | |
| 06/06/2025 | 16:35:01 | $33.36 | 206 | $6,872.16 | Unknown | |
| 06/06/2025 | 16:35:01 | $33.36 | 560 | $18,681.60 | Unknown | |
| 06/06/2025 | 16:29:03 | $33.35 | 605 | $20,176.75 | AT | Sell |
| 06/06/2025 | 16:05:03 | $33.38 | 3,657 | $122,070.66 | AT | Sell |
| 06/06/2025 | 16:05:03 | $33.38 | 5,139 | $171,539.82 | AT | Sell |
| 06/06/2025 | 16:05:03 | $33.38 | 2,569 | $85,753.22 | AT | Sell |
| 06/06/2025 | 16:04:05 | $33.38 | 1,517 | $50,637.46 | AT | Buy |
| 06/06/2025 | 16:04:05 | $33.39 | 607 | $20,267.73 | AT | Buy |
| 06/06/2025 | 16:04:05 | $33.39 | 605 | $20,200.95 | AT | Sell |
| 06/06/2025 | 14:40:02 | $33.37 | 1,500 | $50,055.00 | O | Buy |
| 06/06/2025 | 10:59:02 | $33.35 | 92 | $3,068.20 | 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 |