| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:40:05 | $45.8 | 10,635 | $487,083.00 | O | Buy |
| 06/06/2025 | 16:13:00 | $45.83 | 2 | $91.66 | O | Buy |
| 06/06/2025 | 16:12:05 | $45.83 | 13 | $595.79 | AT | Buy |
| 06/06/2025 | 15:58:05 | $45.87 | 77 | $3,531.99 | O | Buy |
| 06/06/2025 | 15:15:03 | $46.04 | 3,228 | $148,617.12 | O | Sell |
| 06/06/2025 | 14:52:02 | $45.92 | 20 | $918.40 | AT | Buy |
| 06/06/2025 | 14:52:02 | $45.92 | 20 | $918.40 | AT | Buy |
| 06/06/2025 | 14:52:02 | $45.92 | 20 | $918.40 | AT | Buy |
| 06/06/2025 | 14:51:05 | $45.92 | 20 | $918.40 | AT | Buy |
| 06/06/2025 | 14:51:05 | $45.92 | 30 | $1,377.60 | AT | Buy |
| 06/06/2025 | 14:42:05 | $45.95 | 20 | $919.00 | AT | Buy |
| 06/06/2025 | 14:42:05 | $45.95 | 40 | $1,838.00 | AT | Buy |
| 06/06/2025 | 14:39:00 | $45.85 | 91 | $4,172.35 | AT | Buy |
| 06/06/2025 | 14:33:02 | $45.87 | 160 | $7,339.20 | AT | Sell |
| 06/06/2025 | 13:53:02 | $45.76 | 337 | $15,421.12 | O | Buy |
| 06/06/2025 | 09:51:04 | $45.49 | 18 | $818.82 | O | Buy |
| 06/06/2025 | 09:37:03 | $45.51 | 8 | $364.08 | AT | Buy |
| 06/06/2025 | 09:37:03 | $45.49 | 402 | $18,286.98 | AT | Buy |
| 06/06/2025 | 09:33:02 | $45.42 | 262 | $11,900.04 | 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 |