| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | $39.94 | 266 | $10,624.04 | PC | Buy |
| 06/06/2025 | 16:35:00 | $39.94 | 70 | $2,795.80 | Unknown | |
| 06/06/2025 | 16:35:00 | $39.94 | 1 | $39.94 | Unknown | |
| 06/06/2025 | 16:35:00 | $39.94 | 158 | $6,310.52 | Unknown | |
| 06/06/2025 | 16:35:00 | $39.94 | 37 | $1,477.78 | Unknown | |
| 06/06/2025 | 16:28:05 | $40.03 | 331 | $13,249.93 | AT | Sell |
| 06/06/2025 | 16:27:02 | $39.97 | 20 | $799.40 | AT | Sell |
| 06/06/2025 | 16:27:02 | $39.79 | 11 | $437.69 | AT | Sell |
| 06/06/2025 | 16:24:05 | $40.03 | 6 | $240.18 | AT | Buy |
| 06/06/2025 | 16:24:05 | $40.03 | 54 | $2,161.62 | AT | Buy |
| 06/06/2025 | 16:09:05 | $40.01 | 19 | $760.19 | AT | Sell |
| 06/06/2025 | 16:06:02 | $40.19 | 711 | $28,575.09 | AT | Buy |
| 06/06/2025 | 15:43:03 | $40.13 | 30 | $1,203.90 | AT | Sell |
| 06/06/2025 | 15:39:04 | $39.94 | 19 | $758.86 | AT | Buy |
| 06/06/2025 | 15:34:05 | $39.95 | 23 | $918.85 | AT | Sell |
| 06/06/2025 | 15:32:00 | $39.95 | 50 | $1,997.50 | AT | Sell |
| 06/06/2025 | 15:32:00 | $39.95 | 50 | $1,997.50 | AT | Sell |
| 06/06/2025 | 15:32:00 | $39.95 | 100 | $3,995.00 | AT | Sell |
| 06/06/2025 | 15:32:00 | $39.95 | 50 | $1,997.50 | AT | Sell |
| 06/06/2025 | 15:32:00 | $39.95 | 50 | $1,997.50 | AT | Sell |
| 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 |