| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:41:05 | $42.9 | 281 | $12,054.90 | O | Buy |
| 06/06/2025 | 16:35:00 | $42.99 | 61 | $2,622.39 | PC | Sell |
| 06/06/2025 | 16:35:00 | $42.99 | 26 | $1,117.74 | Unknown | |
| 06/06/2025 | 16:35:00 | $42.99 | 35 | $1,504.65 | Unknown | |
| 06/06/2025 | 16:19:03 | $43.01 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:19:02 | $42.99 | 20 | $859.80 | AT | Sell |
| 06/06/2025 | 16:18:05 | $43.02 | 2 | $86.04 | O | Buy |
| 06/06/2025 | 16:14:01 | $43.15 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 16:14:01 | $43.17 | 1 | $43.17 | AT | Buy |
| 06/06/2025 | 16:13:04 | $43.13 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 16:09:04 | $43.17 | 10 | $431.70 | O | Buy |
| 06/06/2025 | 16:05:04 | $43.15 | 5 | $215.75 | AT | Buy |
| 06/06/2025 | 16:04:05 | $43.15 | 5 | $215.75 | AT | Buy |
| 06/06/2025 | 16:04:05 | $43.15 | 2 | $86.30 | O | Buy |
| 06/06/2025 | 16:03:05 | $43.1 | 31 | $1,336.10 | O | Sell |
| 06/06/2025 | 16:03:00 | $43.1 | 31 | $1,336.10 | O | Sell |
| 06/06/2025 | 15:59:02 | $43.13 | 16 | $690.08 | O | Buy |
| 06/06/2025 | 15:58:04 | $43.13 | 2 | $86.26 | AT | Buy |
| 06/06/2025 | 15:58:04 | $43.13 | 1 | $43.13 | AT | Buy |
| 06/06/2025 | 15:57:04 | $43.11 | 1 | $43.11 | 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 |