| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:50:01 | $39.62 | 11,571 | $458,443.02 | O | Sell |
| 11/06/2025 | 16:35:02 | $39.62 | 80 | $3,169.60 | PC | Buy |
| 11/06/2025 | 16:35:02 | $39.62 | 80 | $3,169.60 | Buy | |
| 11/06/2025 | 16:22:00 | $39.63 | 2 | $79.26 | AT | Sell |
| 11/06/2025 | 15:53:03 | $39.65 | 3 | $118.95 | AT | Sell |
| 11/06/2025 | 14:51:05 | $39.58 | 1,539 | $60,913.62 | AT | Buy |
| 11/06/2025 | 14:46:02 | $39.53 | 542 | $21,425.26 | AT | Buy |
| 11/06/2025 | 14:46:01 | $39.53 | 678 | $26,801.34 | AT | Buy |
| 11/06/2025 | 14:46:00 | $39.53 | 583 | $23,045.99 | AT | Buy |
| 11/06/2025 | 14:44:04 | $39.54 | 662 | $26,175.48 | AT | Buy |
| 11/06/2025 | 14:44:01 | $39.55 | 634 | $25,074.70 | AT | Buy |
| 11/06/2025 | 14:44:00 | $39.54 | 693 | $27,401.22 | AT | Buy |
| 11/06/2025 | 14:42:04 | $39.56 | 680 | $26,900.80 | AT | Buy |
| 11/06/2025 | 14:42:03 | $39.56 | 613 | $24,250.28 | AT | Buy |
| 11/06/2025 | 14:42:01 | $39.56 | 5 | $197.80 | AT | Buy |
| 11/06/2025 | 14:42:01 | $39.54 | 658 | $26,017.32 | AT | Buy |
| 11/06/2025 | 14:42:00 | $39.54 | 685 | $27,084.90 | AT | Buy |
| 11/06/2025 | 14:41:02 | $39.56 | 686 | $27,138.16 | AT | Buy |
| 11/06/2025 | 14:41:02 | $39.56 | 579 | $22,905.24 | AT | Buy |
| 11/06/2025 | 14:41:00 | $39.56 | 634 | $25,081.04 | 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 |