| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:00 | $32.88 | 45 | $1,479.60 | PC | Sell |
| 09/06/2025 | 16:35:00 | $32.88 | 45 | $1,479.60 | Unknown | |
| 09/06/2025 | 15:57:01 | $32.8 | 10 | $328.00 | O | Buy |
| 09/06/2025 | 15:35:04 | $32.78 | 250 | $8,195.00 | AT | Buy |
| 09/06/2025 | 15:33:03 | $32.81 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 15:33:03 | $32.79 | 6 | $196.74 | O | Buy |
| 09/06/2025 | 15:16:02 | $32.81 | 1,200 | $39,372.00 | AT | Sell |
| 09/06/2025 | 13:46:02 | $32.78 | 1 | $32.78 | O | Buy |
| 09/06/2025 | 12:53:04 | $32.74 | 483 | $15,813.42 | AT | Sell |
| 09/06/2025 | 11:52:01 | $32.73 | 1 | $32.73 | O | Buy |
| 09/06/2025 | 11:51:02 | $32.73 | 5 | $163.65 | O | Buy |
| 09/06/2025 | 11:50:04 | $32.73 | 3 | $98.19 | O | Buy |
| 09/06/2025 | 11:49:04 | $32.73 | 3 | $98.19 | O | Buy |
| 09/06/2025 | 11:48:03 | $32.73 | 2 | $65.46 | O | Buy |
| 09/06/2025 | 11:48:03 | $32.73 | 1 | $32.73 | O | Buy |
| 09/06/2025 | 11:47:03 | $32.74 | 3 | $98.22 | O | Buy |
| 09/06/2025 | 11:47:02 | $32.73 | 3 | $98.19 | O | Buy |
| 09/06/2025 | 11:46:01 | $32.74 | 3 | $98.22 | O | Buy |
| 09/06/2025 | 11:44:05 | $32.73 | 3 | $98.19 | O | Buy |
| 09/06/2025 | 11:44:04 | $32.73 | 3 | $98.19 | 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 |