| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:18:00 | $32.97 | 571 | $18,825.87 | AT | Sell |
| 11/06/2025 | 16:17:01 | $32.97 | 12 | $395.64 | O | Sell |
| 11/06/2025 | 16:16:04 | $32.99 | 2 | $65.98 | AT | Buy |
| 11/06/2025 | 15:57:04 | $32.98 | 1,151 | $37,959.98 | AT | Buy |
| 11/06/2025 | 15:57:04 | $32.98 | 349 | $11,510.02 | AT | Buy |
| 11/06/2025 | 15:51:01 | $32.99 | 164 | $5,410.36 | AT | Buy |
| 11/06/2025 | 15:51:01 | $32.99 | 349 | $11,513.51 | AT | Buy |
| 11/06/2025 | 15:24:01 | $32.92 | 1,336 | $43,981.12 | AT | Sell |
| 11/06/2025 | 15:23:04 | $32.92 | 670 | $22,056.40 | AT | Sell |
| 11/06/2025 | 14:56:03 | $32.92 | 0 | $0.00 | O | Buy |
| 11/06/2025 | 14:55:03 | $32.88 | 0 | $0.00 | O | Sell |
| 11/06/2025 | 14:54:01 | $32.93 | 0 | $0.00 | O | Buy |
| 11/06/2025 | 14:12:04 | $32.99 | 2 | $65.98 | O | Buy |
| 11/06/2025 | 13:28:02 | $33.01 | 0 | $0.00 | O | Buy |
| 11/06/2025 | 11:04:03 | $32.95 | 9 | $296.55 | O | Buy |
| 11/06/2025 | 10:10:03 | $32.95 | 570 | $18,781.50 | AT | Sell |
| 11/06/2025 | 10:07:00 | $32.97 | 1 | $32.97 | O | Buy |
| 11/06/2025 | 10:00:00 | $33.04 | 274 | $9,052.96 | AT | Buy |
| 11/06/2025 | 09:29:02 | $33.03 | 2 | $66.06 | O | Sell |
| 11/06/2025 | 09:28:03 | $33.03 | 3 | $99.09 | O | 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 |