| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $44.15 | 10 | $441.50 | PC | Buy |
| 06/06/2025 | 16:35:02 | $44.15 | 10 | $441.50 | Unknown | |
| 06/06/2025 | 15:40:01 | $44.15 | 2 | $88.30 | O | Buy |
| 06/06/2025 | 15:13:01 | $44.19 | 4 | $176.76 | O | Buy |
| 06/06/2025 | 15:13:01 | $44.19 | 6 | $265.14 | O | Buy |
| 06/06/2025 | 15:13:01 | $44.19 | 10 | $441.90 | AT | Buy |
| 06/06/2025 | 15:07:01 | $43.99 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 12:50:01 | $44.44 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 12:08:01 | $44.44 | 3 | $133.32 | O | Buy |
| 06/06/2025 | 12:08:01 | $44.44 | 1 | $44.44 | O | Buy |
| 06/06/2025 | 12:07:01 | $44.32 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 09:30:04 | $44.27 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:10:05 | $44.23 | 2 | $88.46 | O | Buy |
| 06/06/2025 | 08:05:04 | $44.29 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:05:02 | $44.26 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:05:02 | $44.24 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:04 | $44.3 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $44.18 | 5 | $220.90 | O | Buy |
| 06/06/2025 | 08:00:00 | $44.01 | 9 | $396.09 | O | Sell |
| 06/06/2025 | 08:00:00 | $44.2 | 8 | $353.60 | O | 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 |