| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $44.2 | 8 | $353.60 | PC | Buy |
| 06/06/2025 | 16:35:02 | $44.2 | 8 | $353.60 | Unknown | |
| 06/06/2025 | 16:16:03 | $44.12 | 1,548 | $68,297.76 | AT | Sell |
| 06/06/2025 | 16:16:03 | $44.12 | 453 | $19,986.36 | AT | Sell |
| 06/06/2025 | 16:16:03 | $44.12 | 2,291 | $101,078.92 | AT | Sell |
| 06/06/2025 | 16:07:00 | $44.23 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:01:03 | $44.08 | 97 | $4,275.76 | AT | Buy |
| 06/06/2025 | 16:00:00 | $44.05 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:48:00 | $44.11 | 20 | $882.20 | AT | Buy |
| 06/06/2025 | 15:40:02 | $44.04 | 327 | $14,401.08 | AT | Buy |
| 06/06/2025 | 15:36:03 | $44.06 | 1,142 | $50,316.52 | AT | Sell |
| 06/06/2025 | 15:35:00 | $44.05 | 993 | $43,741.65 | AT | Sell |
| 06/06/2025 | 15:35:00 | $44.05 | 294 | $12,950.70 | AT | Sell |
| 06/06/2025 | 15:35:00 | $44.06 | 785 | $34,587.10 | AT | Sell |
| 06/06/2025 | 15:34:02 | $44.04 | 339 | $14,929.56 | AT | Sell |
| 06/06/2025 | 15:34:02 | $44.05 | 785 | $34,579.25 | AT | Sell |
| 06/06/2025 | 15:34:01 | $44.04 | 560 | $24,662.40 | AT | Sell |
| 06/06/2025 | 15:34:01 | $44.06 | 1,142 | $50,316.52 | AT | Sell |
| 06/06/2025 | 15:34:01 | $44.06 | 785 | $34,587.10 | AT | Sell |
| 06/06/2025 | 15:31:04 | $44.06 | 47 | $2,070.82 | 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 |